Position in WSM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,703,157
+$8,264,719 QoQ
Shares Held
47,733
+1844.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
23,291 | $10,503,775 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
161,167 | $5,094,488 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,213 | $2,809,129 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
117,807 | $2,724,875 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,913 | $2,315,223 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
74,576 | $2,282,771 | |
| 7 | ARHS |
Arhaus, Inc.
|
189,542 | $1,595,943 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
65,991 | $1,043,977 |
All Filings in WSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,703,157 | 47,733 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $438,438 | 2,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $700,101 | 3,582 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $687,297 | 4,207 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $426,079 | 2,695 | Shares | Sole | 2025-05-06 | |
| 2023-06-30 | $2,594,903 | 20,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,409 | 3,283 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $956,823 | 8,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,931,754 | 24,877 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $326,420 | 1,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,914 | 3,118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $632,852 | 3,964 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $689,253 | 6,768 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||