Quadrature Capital Ltd
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1651424
LONDON, X0
Position in SPWH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,073
+$7,045 QoQ
Shares Held
31,634
+27.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 70 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $8,191,324 across 11 Specialty Retail names. SPWH ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
28,938 | $2,195,815 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
57,552 | $1,819,218 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,310 | $1,244,789 | |
| 4 | RH |
Rh
|
7,048 | $1,161,017 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
28,873 | $667,832 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
19,684 | $602,527 | |
| 7 | SVV |
Savers Value Village, Inc.
|
17,245 | $174,002 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
22,515 | $133,063 |
All Filings in SPWH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,073 | 31,634 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $35,028 | 24,843 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $39,509 | 11,452 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $82,328 | 82,825 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $162,028 | 60,685 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $87,896 | 20,633 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,636,462 | 114,358 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,532,929 | 107,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,653 | 44,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||