Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$914,180
+$769,087 QoQ
Shares Held
73,903
+436.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 170 holders
Holding Since
Mar 2020
7 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, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. CAL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in CAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,180 | 73,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,093 | 13,766 | Shares | Defined | 2026-04-30 | |
| 2022-12-31 | $203,304 | 9,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,628 | 8,201 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $251,289 | 13,000 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $258,398 | 30,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,671 | 40,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||