Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,430,603
+$3,022,700 QoQ
Shares Held
184,739
+698.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 293 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Sep 30, 2021CallValue
$484,100
CallShares
10,000
PutValue
$488,941
PutShares
10,100
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $202,639,355 across 8 Luxury Goods names. CPRI ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,008,180 | $147,577,388 | |
| 2 | REAL |
TheRealReal, Inc.
|
3,996,366 | $47,117,155 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
184,739 | $3,430,603 | |
| 4 | MOV |
Movado Group Inc
|
81,364 | $3,198,418 | |
| 5 | ELA |
Envela Corp
|
23,794 | $687,170 | |
| 6 | SIG |
Signet Jewelers Ltd
|
5,100 | $439,620 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
84,569 | $95,562 | |
| 8 | LUXE |
LuxExperience B.V.
|
12,576 | $93,439 |
All Filings in CPRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,603 | 184,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,903 | 23,150 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $7,209,152 | 187,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,816,537 | 44,295 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,540,464 | 116,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $488,941 | 10,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $484,100 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,327,633 | 40,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,848,887 | 67,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,198,500 | 23,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,346,400 | 26,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,112,600 | 50,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,318,000 | 79,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $671,400 | 37,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $586,800 | 32,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,351,995 | 86,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,170,687 | 74,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $825,435 | 76,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $666,509 | 61,771 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $613,951 | 56,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||