Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,438
-$153,315 QoQ
Shares Held
14,246
-44.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 246 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $36,670,332 across 28 Specialty Retail names. SBH ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,287 | $7,159,965 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
134,816 | $6,353,878 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,621 | $2,877,934 | |
| 4 | GME |
GameStop Corp.
|
126,323 | $2,789,211 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
174,583 | $2,761,903 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
121,283 | $2,305,589 | |
| 7 | WINA |
Winmark Corp
|
4,531 | $1,916,975 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
76,643 | $1,772,752 |
All Filings in SBH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,438 | 14,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $354,753 | 25,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,081,506 | 75,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,483 | 50,214 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $597,578 | 66,177 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,097,344 | 105,009 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $195,125 | 18,185 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $243,146 | 19,577 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $233,081 | 27,814 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $265,048 | 21,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,160 | 15,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,624 | 23,039 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $171,718 | 10,191 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||