Position in DBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,348
-$15,435 QoQ
Shares Held
37,281
-8.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBI Over Time
Shares Held
Position Value (USD)
Derivatives in DBI
reported options exposure · as of Sep 30, 2021CallValue
$1,886,122
CallShares
135,400
PutValue
$0
PutShares
0
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. DBI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
|
206,195 | $853,646 |
All Filings in DBI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,348 | 37,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,783 | 40,911 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,115,576 | 150,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $915,436 | 258,598 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $972,081 | 408,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,558,797 | 701,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,914 | 33,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,585,308 | 756,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,677,314 | 1,124,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,523,200 | 230,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,811,514 | 204,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $737,214 | 58,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $928,643 | 91,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,420,546 | 391,367 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,642 | 58,348 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,950,216 | 127,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,707,517 | 207,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,620,204 | 267,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,831,423 | 128,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,297,639 | 164,942 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,886,122 | 135,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,160,797 | 130,562 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,308,707 | 247,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,387,424 | 312,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,776,553 | 327,174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,583,964 | 381,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,073,942 | 416,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||