Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,076
+$3,457 QoQ
Shares Held
12
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 216 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $127,009 across 15 Specialty Retail names. WINA ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,941 | $61,355 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
623 | $29,361 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
463 | $8,801 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
524 | $7,409 | |
| 5 | WINA |
Winmark Corp
This page
|
12 | $5,076 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,407 | $3,827 | |
| 7 | HZO |
Marinemax Inc
|
100 | $3,662 | |
| 8 | ARHS |
Arhaus, Inc.
|
246 | $2,071 |
All Filings in WINA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076 | 12 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,619 | 4 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,964 | 16 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||