Position in SVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$504,500
+$132,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 149 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $2,432,492 across 14 Specialty Retail names. SVV ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,624 | $1,275,579 | |
| 2 | SVV |
Savers Value Village, Inc.
This page
|
50,000 | $504,500 | |
| 3 | CASY |
Caseys General Stores Inc
|
307 | $244,000 | |
| 4 | WSM |
Williams Sonoma Inc
|
677 | $157,808 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
225 | $101,470 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,844 | $58,288 | |
| 7 | RH |
Rh
|
226 | $37,228 | |
| 8 | MUSA |
Murphy USA Inc.
|
28 | $15,088 |
All Filings in SVV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,500 | 50,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $372,000 | 50,000 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||