Position in GAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$232,547
+$123,333 QoQ
Shares Held
12,449
+175.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 483 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,793,348 across 8 Apparel Retail names. GAP ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
55,203 | $6,303,078 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
7,339 | $660,583 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,127 | $292,439 | |
| 4 | GAP |
Gap Inc
This page
|
12,449 | $232,547 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
8,371 | $143,981 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
704 | $106,656 | |
| 7 | ROST |
Ross Stores, Inc.
|
194 | $41,292 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
153 | $12,772 |
All Filings in GAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,547 | 12,449 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $109,214 | 4,513 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $92,595 | 3,617 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,527 | 4,466 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $83,445 | 3,826 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $158,800 | 7,705 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $220,184 | 9,318 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $17,331 | 786 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $20,258 | 848 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $34,547 | 1,254 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $69,734 | 3,335 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $256,331 | 24,114 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $265,453 | 29,726 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $249,825 | 24,883 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $212,289 | 18,820 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $259,953 | 31,663 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $320,840 | 38,937 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $383,328 | 27,225 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $533,135 | 30,206 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $225,002 | 9,912 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $126,591 | 3,762 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $97,886 | 3,287 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $15,687 | 777 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||