Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,014
-$264,630 QoQ
Shares Held
459,366
-27.2% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 90 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Derivatives in CURV
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$378,750
PutShares
62,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. CURV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in CURV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,014 | 459,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,123,644 | 631,261 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $603,268 | 616,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $891,783 | 509,591 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,657,488 | 1,917,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,610,546 | 658,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,411 | 423,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,013 | 8,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,241 | 8,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,208 | 4,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,789 | 19,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,003 | 14,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,705 | 6,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,302 | 15,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,724 | 14,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $116,388 | 27,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,191 | 22,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $378,750 | 62,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $700,571 | 115,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,604,105 | 162,359 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $617,500 | 62,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $171,797 | 11,134 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||