Position in W
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,012,276
+$988,886 QoQ
Shares Held
10,953
+3421.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 450 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $190,828,420 across 21 Internet Retail names. W ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
661,042 | $157,552,750 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
160,822 | $15,435,695 | |
| 3 | MELI |
Mercadolibre Inc
|
5,444 | $9,240,591 | |
| 4 | JD |
JD.com, Inc.
|
98,519 | $2,510,264 | |
| 5 | ETSY |
Etsy Inc
|
25,984 | $1,957,374 | |
| 6 | EBAY |
Ebay Inc
|
10,311 | $1,152,254 | |
| 7 | W |
Wayfair Inc.
This page
|
10,953 | $1,012,276 | |
| 8 | SE |
Sea Ltd
|
6,979 | $668,797 |
All Filings in W
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,276 | 10,953 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,390 | 311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,991 | 468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,264,198 | 14,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,256 | 181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,014 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354 | 8 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,741 | 832 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $43,870 | 832 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $543 | 8 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493 | 8 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $484 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,820 | 28 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $961 | 28 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $920 | 28 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $871 | 20 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $511 | 2 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||