Position in CPRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$989,223
-$409,458 QoQ
Shares Held
53,270
-7.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
of 291 holders
Holding Since
Mar 2025
5 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, 2026Qsemble Capital Management, LP holds $989,223 across 1 Luxury Goods name. CPRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
53,270 | $989,223 |
All Filings in CPRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,223 | 53,270 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,398,681 | 57,323 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,247,848 | 62,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $747,347 | 42,223 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $450,356 | 22,826 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||