Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,760,931
+$1,586,048 QoQ
Shares Held
148,677
+123.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 293 holders
Holding Since
Sep 2021
10 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, 2026XTX Topco Ltd holds $7,347,525 across 8 Luxury Goods names. CPRI ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
148,677 | $2,760,931 | |
| 2 | SIG |
Signet Jewelers Ltd
|
24,575 | $2,118,365 | |
| 3 | MOV |
Movado Group Inc
|
40,231 | $1,581,480 | |
| 4 | LUXE |
LuxExperience B.V.
|
52,147 | $387,452 | |
| 5 | REAL |
TheRealReal, Inc.
|
21,131 | $249,134 | |
| 6 | ELA |
Envela Corp
|
7,907 | $228,354 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
14,323 | $16,184 | |
| 8 | BGICF |
Birks Group Inc.
|
10,045 | $5,625 |
All Filings in CPRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,931 | 148,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,174,883 | 66,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,412,930 | 57,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,402 | 16,748 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $363,840 | 18,441 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,688,517 | 39,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $528,651 | 15,981 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $837,493 | 23,335 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $384,476 | 10,002 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $492,959 | 10,183 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||