Position in BIRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,546,712
+$39,754,360 QoQ
Shares Held
1,662,717
+87.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 231 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,414,327
PutShares
520,900
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, 2026GOLDMAN SACHS GROUP INC holds $1,051,205,540 across 12 Footwear & Accessories names. BIRK ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
12,453,144 | $511,201,559 | |
| 2 | DECK |
Deckers Outdoor Corp
|
1,753,208 | $174,076,021 | |
| 3 | ONON |
On Holding AG
|
3,378,086 | $119,651,805 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
2,273,075 | $95,696,455 | |
| 5 | BIRK |
Birkenstock Holding plc
This page
|
1,662,717 | $71,546,712 | |
| 6 | CROX |
Crocs, Inc.
|
540,808 | $65,243,076 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
505,846 | $8,361,633 | |
| 8 | DBI |
Designer Brands Inc.
|
356,754 | $2,079,875 |
All Filings in BIRK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,414,327 | 520,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,546,712 | 1,662,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,792,352 | 887,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,585,536 | 674,463 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,636,010 | 88,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $61,703,895 | 1,363,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,660,869 | 2,148,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,255,875 | 1,074,283 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $47,629,017 | 840,611 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,873,027 | 666,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,627,221 | 507,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,634,508 | 267,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,874,259 | 284,717 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||