Position in SVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$167,675
-$77,458 QoQ
Shares Held
16,618
-49.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 149 holders
Holding Since
Sep 2023
6 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, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. SVV ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,944 | $1,348,158 | |
| 2 | ARKO |
ARKO Corp.
|
62,654 | $503,111 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
21,200 | $490,356 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
33,793 | $477,833 | |
| 5 | FIVE |
Five Below, Inc
|
1,918 | $344,837 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
119,257 | $324,379 | |
| 7 | ARHS |
Arhaus, Inc.
|
29,722 | $250,259 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
14,510 | $182,245 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,675 | 16,618 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $245,133 | 32,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,153 | 13,828 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $441,834 | 33,346 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $317,505 | 31,128 | Shares | Sole | 2025-08-19 | |
| 2023-09-30 | $112,076 | 6,003 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||