Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,518,233
-$18,882,855 QoQ
Shares Held
599,927
-54.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Dec 31, 2025CallValue
$58,158,080
CallShares
2,271,800
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Holocene Advisors, LP holds $175,372,492 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
735,078 | $156,461,352 | |
| 2 | LULU |
lululemon athletica inc.
|
67,326 | $7,687,282 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
56,900 | $5,121,569 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
18,620 | $3,058,707 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
80,277 | $1,380,764 | |
| 6 | CRI |
Carters Inc
|
21,129 | $869,669 | |
| 7 | BKE |
Buckle Inc
|
18,795 | $793,149 |
All Filings in GAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,518,233 | 599,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,158,080 | 2,271,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,401,088 | 1,304,730 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,234,564 | 194,157 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,143,481 | 173,440 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,745,775 | 83,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,229,708 | 3,408,251 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $528,184 | 52,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,510,516 | 133,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,132,328 | 381,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,266,530 | 639,142 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $27,358,291 | 813,025 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,613,933 | 3,002,176 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,151,202 | 447,614 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||