Position in TLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32
+$8 QoQ
Shares Held
14
+75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 24 holders
Holding Since
Sep 2025
2 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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. TLF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in TLF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32 | 14 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $24 | 8 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||