Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,394,009
+$99,394,009 QoQ
Shares Held
3,144,385
Ownership
0.603%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 1,053 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Mar 31, 2025CallValue
$1,377,500
CallShares
25,000
PutValue
$1,377,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. TSCO ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in TSCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,394,009 | 3,144,385 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,377,500 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,377,500 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,326,500 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,326,500 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $4,320 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $209,376 | 800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,312,162 | 24,118 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $26,172 | 100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $58,447,304 | 271,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $913,725 | 4,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,055,860 | 5,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $58,090,168 | 286,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,792,541 | 302,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,735,032 | 58,437 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,913,723 | 53,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,314,263 | 156,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,118,494 | 26,218 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,424,571 | 22,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,034,213 | 34,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,366,683 | 12,720 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $375,740 | 4,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||