Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,571,742
+$759,825 QoQ
Shares Held
3,715
+95.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 216 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $17,184,487 across 17 Specialty Retail names. WINA ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
5,714 | $3,079,103 | |
| 2 | FIVE |
Five Below, Inc
|
16,083 | $2,891,562 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
65,692 | $2,076,523 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
8,232 | $1,867,099 | |
| 5 | WINA |
Winmark Corp
This page
|
3,715 | $1,571,742 | |
| 6 | RH |
Rh
|
9,398 | $1,548,132 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
71,240 | $1,354,272 | |
| 8 | WSM |
Williams Sonoma Inc
|
3,608 | $841,024 |
All Filings in WINA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,742 | 3,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $811,917 | 1,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,393 | 1,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $239,427 | 481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $699,333 | 1,852 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $246,847 | 628 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||