Position in BIRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,323,349
+$21,905,160 QoQ
Shares Held
1,146,255
+49.8% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 229 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Sep 30, 2025CallValue
$2,262,500
CallShares
50,000
PutValue
$2,262,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. BIRK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
This page
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
|
206,195 | $853,646 |
All Filings in BIRK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,323,349 | 1,146,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,418,189 | 765,230 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,545,116 | 1,431,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,262,500 | 50,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $59,574,474 | 1,316,563 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,262,500 | 50,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $66,569,307 | 1,353,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,436,293 | 816,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,427,010 | 342,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,288,640 | 898,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,104,367 | 148,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,460,400 | 94,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,577,953 | 160,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,778,986 | 118,592 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||