Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,174,883
-$238,047 QoQ
Shares Held
66,679
+15.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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 Mar 31, 2026XTX Topco Ltd holds $10,430,538 across 7 Luxury Goods names. CPRI ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
49,757 | $4,211,432 | |
| 2 | REAL |
TheRealReal, Inc.
|
413,386 | $3,753,544 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
66,679 | $1,174,883 | |
| 4 | MOV |
Movado Group Inc
|
29,072 | $709,938 | |
| 5 | LUXE |
LuxExperience B.V.
|
68,955 | $551,640 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
15,185 | $20,196 | |
| 7 | BGI |
Birks Group Inc.
|
12,907 | $8,905 |
All Filings in CPRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $333,620 | 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. | ||||||