Position in CURV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,123,644
+$520,376 QoQ
Shares Held
631,261
+2.3% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 81 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 68.95103610075705.ToString("F0")%
Shared 0.ToString("F0")%
None 31.048963899242942.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,612,558,415 across 24 Apparel Retail names. CURV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,212,075 | $4,026,368,373 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,416,866 | $2,039,975,678 | |
| 3 | BURL |
Burlington Stores, Inc.
|
408,735 | $132,994,192 | |
| 4 | LULU |
lululemon athletica inc.
|
846,381 | $129,580,928 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
655,374 | $95,920,536 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
486,134 | $44,418,062 | |
| 7 | GAP |
Gap Inc
|
1,774,085 | $42,932,855 | |
| 8 | URBN |
Urban Outfitters Inc
|
503,728 | $31,911,166 |
All Filings in CURV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||