Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,549,617
-$12,137,234 QoQ
Shares Held
49,023
-83.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#368
of 1,053 holders
Holding Since
Dec 2024
4 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 Jun 30, 2026CallValue
$7,902,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026Jain Global LLC holds $5,700,751 across 12 Specialty Retail names. TSCO ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
This page
|
49,023 | $1,549,617 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,731 | $869,696 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,772 | $855,527 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,024 | $551,802 | |
| 5 | BBY |
Best Buy Co Inc
|
7,008 | $531,767 | |
| 6 | WINA |
Winmark Corp
|
786 | $332,540 | |
| 7 | HZO |
Marinemax Inc
|
7,478 | $273,844 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
515 | $232,254 |
All Filings in TSCO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,617 | 49,023 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,902,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,686,851 | 302,138 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $31,762,051 | 601,896 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,631,701 | 30,752 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||