Position in CPRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$380,852
+$141,520 QoQ
Shares Held
20,509
+51.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,282,906 across 9 Luxury Goods names. CPRI ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
20,509 | $380,852 | |
| 2 | REAL |
TheRealReal, Inc.
|
29,254 | $344,904 | |
| 3 | TPR |
Tapestry, Inc.
|
1,651 | $241,673 | |
| 4 | SIG |
Signet Jewelers Ltd
|
2,692 | $232,050 | |
| 5 | MOV |
Movado Group Inc
|
1,175 | $46,189 | |
| 6 | ELA |
Envela Corp
|
922 | $26,627 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
4,463 | $5,043 | |
| 8 | SORA |
AsiaStrategy
|
2,500 | $4,825 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,852 | 20,509 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $239,332 | 13,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,580 | 6,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,969 | 8,633 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $509,777 | 28,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $189,999 | 9,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $318,763 | 15,136 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $200,910 | 4,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $756,804 | 22,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $550,801 | 12,159 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $830,919 | 16,539 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $995,959 | 18,931 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $489,467 | 13,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,600 | 6,800 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $159,406 | 2,781 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $334,274 | 8,696 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $752,696 | 18,354 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $696,128 | 13,546 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $790,927 | 12,185 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $455,973 | 9,419 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,554,938 | 27,189 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $387,447 | 7,597 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,310,526 | 31,203 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,890 | 1,105 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $67,692 | 4,331 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $80,385 | 7,450 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||