Position in RL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,667,733
-$5,388,817 QoQ
Shares Held
19,102
-67.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#174
of 794 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Dec 31, 2024CallValue
$2,887,250
CallShares
12,500
PutValue
$3,649,484
PutShares
15,800
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 Manufacturing
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,766,826 across 6 Apparel Manufacturing names. RL ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
631,342 | $15,676,221 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
19,102 | $7,667,733 | |
| 3 | COLM |
Columbia Sportswear Co
|
69,493 | $4,296,057 | |
| 4 | VFC |
V F Corp
|
231,475 | $3,861,003 | |
| 5 | FIGS |
FIGS, Inc.
|
213,446 | $2,183,552 | |
| 6 | OXM |
Oxford Industries Inc
|
31,037 | $1,082,260 |
All Filings in RL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,667,733 | 19,102 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $13,056,550 | 59,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,649,484 | 15,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,887,250 | 12,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,599,035 | 54,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,250,738 | 37,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $24,599,776 | 126,888 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,714,180 | 14,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,398,322 | 13,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $11,476,058 | 65,555 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,269,306 | 30,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,234,344 | 11,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,793,700 | 25,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,073,505 | 28,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,996,747 | 25,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,554,788 | 45,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,479,004 | 21,248 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,998,191 | 47,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $980,431 | 11,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,201,042 | 35,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,859,297 | 86,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,188,762 | 127,787 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,143,712 | 10,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $14,271,527 | 128,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,456,200 | 131,196 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,081,404 | 16,900 | Put | Sole | 2021-05-14 | |
| 2020-06-30 | $1,174,824 | 16,200 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $213,856 | 3,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $587,769 | 8,795 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $454,444 | 6,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||