Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,616
-$32,077 QoQ
Shares Held
54,075
-30.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 149 holders
Holding Since
Mar 2024
10 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, 2026Engineers Gate Manager LP holds $92,659,325 across 19 Specialty Retail names. SVV ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
103,041 | $55,525,703 | |
| 2 | FIVE |
Five Below, Inc
|
82,871 | $14,899,377 | |
| 3 | BBY |
Best Buy Co Inc
|
88,178 | $6,690,946 | |
| 4 | RH |
Rh
|
19,337 | $3,185,384 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
58,857 | $1,860,469 | |
| 6 | ARHS |
Arhaus, Inc.
|
213,976 | $1,801,677 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
74,232 | $1,411,150 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,267 | $1,332,223 |
All Filings in SVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,616 | 54,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $577,693 | 77,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,573 | 36,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $800,194 | 60,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,342 | 68,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $236,476 | 34,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,741 | 35,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $803,643 | 76,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $762,662 | 62,309 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $628,508 | 32,599 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||