Position in SVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$267,750
-$60,896 QoQ
Shares Held
35,988
+2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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 Mar 31, 2026HRT FINANCIAL LP holds $72,302,930 across 15 Specialty Retail names. SVV ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
127,837 | $29,208,197 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
348,158 | $15,771,557 | |
| 3 | MUSA |
Murphy USA Inc.
|
27,629 | $13,647,897 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
29,529 | $5,855,305 | |
| 5 | ARKO |
ARKO Corp.
|
515,908 | $2,868,448 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
738,693 | $2,053,566 | |
| 7 | BNED |
Barnes & Noble Education, Inc.
|
94,947 | $838,382 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
12,794 | $722,221 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,750 | 35,988 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $328,646 | 35,187 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $75,679 | 10,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $499,236 | 48,706 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $1,279,420 | 53,984 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||