Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,691,872
+$1,934,034 QoQ
Shares Held
49,850
+103.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 847 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$1,141,800
CallShares
10,000
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, 2026Marex Group plc holds $9,263,181 across 6 Apparel Retail names. LULU ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
49,850 | $5,691,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,643 | $1,626,811 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
5,066 | $767,498 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
5,834 | $525,118 | |
| 5 | GAP |
Gap Inc
|
24,018 | $448,656 | |
| 6 | URBN |
Urban Outfitters Inc
|
2,868 | $203,226 |
All Filings in LULU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,691,872 | 49,850 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,141,800 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,757,838 | 24,545 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,675,725 | 22,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,427,752 | 35,743 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,120,647 | 28,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,386,914 | 18,465 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $8,784,483 | 31,034 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $31,955,709 | 83,564 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $29,871,563 | 110,085 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,163,184 | 7,242 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $264,469 | 677 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $23,010,094 | 45,004 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $351,777 | 1,098 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||