Position in LULU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,561,034
-$4,108,406 QoQ
Shares Held
39,946
-29.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#169
of 847 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU 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. LULU ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
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.
This page
|
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 LULU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,034 | 39,946 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,669,440 | 56,626 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,476,405 | 84,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,378,712 | 108,912 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,740,336 | 74,671 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,484,621 | 22,909 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $2,140,782 | 7,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,757,009 | 14,737 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,273,942 | 5,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,714,605 | 4,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,496,224 | 9,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $231,634 | 723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,202,359 | 11,455 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,300,283 | 8,438 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $2,406,243 | 6,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,103,616 | 2,727 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||