Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,082,989
+$757,376 QoQ
Shares Held
404,657
-9.5% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 149 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. SVV ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in SVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,082,989 | 404,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,325,613 | 446,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,739,554 | 507,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,095,708 | 82,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $939,297 | 92,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,429,390 | 207,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,094 | 22,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,595,967 | 436,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,869,027 | 316,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,398,794 | 176,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,474,679 | 199,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,815,080 | 525,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,778,477 | 876,729 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||