Position in TLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,704
+$24,127 QoQ
Shares Held
26,912
+61.1% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 24 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. TLF ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in TLF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,704 | 26,912 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,577 | 16,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,910 | 21,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,265 | 20,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,389 | 12,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,040 | 17,600 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||