Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,262,509
-$2,782,612 QoQ
Shares Held
337,238
-34.3% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#48
of 293 holders
Holding Since
Jun 2024
9 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, 2026Monaco Asset Management SAM holds $6,262,509 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
|
337,238 | $6,262,509 |
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,262,509 | 337,238 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,045,121 | 513,344 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,194,593 | 335,844 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,952,908 | 499,644 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,680,080 | 490,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,564,900 | 130,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,212,000 | 200,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $892,682 | 21,034 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,977,200 | 90,000 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||