Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,625,210
-$3,513,551 QoQ
Shares Held
6,205
-56.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $31,591,032 across 10 Specialty Retail names. WINA ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,943 | $6,313,016 | |
| 2 | SVV |
Savers Value Village, Inc.
|
402,100 | $4,057,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
8,134 | $3,668,269 | |
| 4 | ARHS |
Arhaus, Inc.
|
431,068 | $3,629,592 | |
| 5 | RH |
Rh
|
21,973 | $3,619,611 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,336 | $3,414,278 | |
| 7 | WINA |
Winmark Corp
This page
|
6,205 | $2,625,210 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
126,946 | $1,795,015 |
All Filings in WINA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,625,210 | 6,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,138,761 | 14,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,795,499 | 14,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,709,919 | 11,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,331,562 | 11,471 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $271,610 | 691 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||