Position in GAP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,000,248
+$1,019,781 QoQ
Shares Held
481,812
+54.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#3
of 106 holders
Holding Since
Dec 2020
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $46,345,122 across 12 Apparel Retail names. GAP ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
This page
|
481,812 | $9,000,248 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
56,499 | $8,559,598 | |
| 3 | BKE |
Buckle Inc
|
201,225 | $8,491,695 | |
| 4 | ROST |
Ross Stores, Inc.
|
28,840 | $6,138,594 | |
| 5 | LULU |
lululemon athletica inc.
|
39,946 | $4,561,034 | |
| 6 | URBN |
Urban Outfitters Inc
|
47,790 | $3,386,399 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
134,542 | $2,314,122 | |
| 8 | CRI |
Carters Inc
|
31,539 | $1,298,145 |
All Filings in GAP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,000,248 | 481,812 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $7,980,467 | 311,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,009,602 | 234,203 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,470,318 | 250,817 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $728,418 | 30,826 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $664,213 | 27,803 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $743,622 | 35,563 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $525,151 | 46,556 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $418,202 | 12,428 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $672,491 | 22,582 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $526,454 | 26,075 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||