Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,353,794
+$24,353,794 QoQ
Shares Held
213,293
Ownership
0.197%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#65
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$6,519,678
CallShares
57,100
PutValue
$4,121,898
PutShares
36,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. LULU ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,121,898 | 36,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,519,678 | 57,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,353,794 | 213,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,431,720 | 81,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,335,010 | 87,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $75,642,840 | 364,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $59,101,164 | 284,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,381,472 | 74,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,396,026 | 159,591 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $63,396,459 | 356,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $41,724,585 | 234,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $20,408,122 | 85,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $25,254,754 | 106,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $23,805,346 | 84,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,712,882 | 129,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,962,538 | 18,207 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $50,019,228 | 130,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $97,285,104 | 254,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $67,647,555 | 249,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $69,981,165 | 257,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $39,400,291 | 145,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,894,710 | 73,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $23,852,389 | 79,854 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $24,224,570 | 81,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $32,658,340 | 83,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,878,801 | 73,925 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,617,995 | 32,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $64,990,071 | 127,110 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,622,894 | 28,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,041,376 | 41,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,123,670 | 47,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,049,112 | 67,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,647,220 | 14,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,459,576 | 182,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,913,504 | 105,854 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,851,512 | 10,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,304,819 | 47,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,766,472 | 68,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,518,624 | 28,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $11,760,406 | 32,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $10,412,570 | 26,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $7,241,825 | 18,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $8,620,110 | 21,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $11,366,260 | 31,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,171,256 | 13,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $19,628,892 | 56,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $9,570,825 | 27,500 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $5,853,864 | 16,820 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,648,766 | 71,800 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,704,062 | 14,282 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||