Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,534
+$119,025 QoQ
Shares Held
34,158
+18.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 170 holders
Holding Since
Mar 2026
2 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, 2026Susquehanna Portfolio Strategies, LLC holds $142,379,788 across 11 Apparel Retail names. CAL ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
409,380 | $62,021,070 | |
| 2 | BURL |
Burlington Stores, Inc.
|
76,839 | $24,342,595 | |
| 3 | URBN |
Urban Outfitters Inc
|
204,063 | $14,459,904 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
157,707 | $14,195,207 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
70,304 | $11,548,838 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
523,710 | $9,007,812 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
47,704 | $3,982,329 | |
| 8 | GCO |
Genesco Inc
|
40,504 | $1,367,820 |
All Filings in CAL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,534 | 34,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,509 | 28,796 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||