Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,949
+$383,738 QoQ
Shares Held
136,665
+2.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 149 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. SVV ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in SVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,949 | 136,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $995,211 | 133,765 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,162,926 | 87,768 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,351,859 | 110,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,288,540 | 66,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $316,698 | 18,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,389,760 | 128,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,033,600 | 128,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||