Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,722,029
-$31,610,453 QoQ
Shares Held
105,194
-80.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 450 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $421,488,325 across 15 Internet Retail names. W ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
969,511 | $231,073,251 | |
| 2 | CART |
Maplebear Inc.
|
1,610,938 | $76,277,914 | |
| 3 | DASH |
DoorDash, Inc.
|
215,613 | $39,787,066 | |
| 4 | CPNG |
Coupang, Inc.
|
1,752,960 | $30,448,915 | |
| 5 | ETSY |
Etsy Inc
|
246,978 | $18,604,852 | |
| 6 | W |
Wayfair Inc.
This page
|
105,194 | $9,722,029 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
91,528 | $8,784,857 | |
| 8 | PDD |
PDD Holdings Inc.
|
22,799 | $1,739,107 |
All Filings in W
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,722,029 | 105,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,332,482 | 549,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,109,731 | 11,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,024,972 | 11,474 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $12,131,971 | 378,769 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $20,950,209 | 397,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,989,169 | 176,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,746,827 | 255,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,739,591 | 342,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,481,107 | 284,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,270,580 | 37,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $572,286 | 17,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,519,047 | 169,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,332 | 14,700 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,110,200 | 20,000 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $451,620 | 2,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,501,588 | 53,143 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||