Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,037,160
+$4,132,594 QoQ
Shares Held
119,364
+564.5% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 295 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. BKE ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in BKE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,037,160 | 119,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $904,566 | 17,962 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,287,208 | 24,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,422,540 | 41,298 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,417,653 | 53,311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $622,010 | 16,232 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,715,955 | 33,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $512,514 | 11,656 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $326,825 | 11,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $588,211 | 17,803 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $584,744 | 14,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $587,746 | 11,814 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $584,785 | 37,295 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $924,999 | 67,469 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||