Position in CAL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$772,123
-$415,560 QoQ
Shares Held
62,419
-31.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $46,345,122 across 12 Apparel Retail names. CAL ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
481,812 | $9,000,248 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
56,499 | $8,559,598 | |
| 3 | BKE |
Buckle Inc
|
201,225 | $8,491,695 | |
| 4 | ROST |
Ross Stores, Inc.
|
28,840 | $6,138,594 | |
| 5 | LULU |
lululemon athletica inc.
|
39,946 | $4,561,034 | |
| 6 | URBN |
Urban Outfitters Inc
|
47,790 | $3,386,399 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
134,542 | $2,314,122 | |
| 8 | CRI |
Carters Inc
|
31,539 | $1,298,145 |
All Filings in CAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,123 | 62,419 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $1,187,683 | 91,080 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $227,846 | 6,894 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||