Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,492,245
-$1,814,565 QoQ
Shares Held
6,048,550
0.0% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 104 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Derivatives in RLX
reported options exposure · as of Mar 31, 2024CallValue
$259,200
CallShares
135,000
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 Tobacco
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $864,444,739 across 8 Tobacco names. RLX ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,863,635 | $518,060,205 | |
| 2 | MO |
Altria Group, Inc.
|
4,044,198 | $290,980,044 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
397,599 | $24,555,713 | |
| 4 | UVV |
Universal Corp /Va/
|
364,764 | $19,029,737 | |
| 5 | RLX |
RLX Technology Inc.
This page
|
6,048,550 | $11,492,245 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
3,833 | $325,076 | |
| 7 | ISPR |
Ispire Technology Inc.
|
942 | $1,055 | |
| 8 | XXII |
22nd Century Group, Inc.
|
164 | $664 |
All Filings in RLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,492,245 | 6,048,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,306,810 | 6,048,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,095,917 | 6,049,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,078,636 | 6,113,550 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,603,579 | 6,155,466 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,929,350 | 6,345,399 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,282,695 | 5,686,433 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $199,952 | 110,471 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $193,575 | 105,204 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $211,591 | 110,204 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $259,200 | 135,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,055,486 | 4,027,743 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $270,000 | 135,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $755,000 | 500,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $5,842,052 | 3,868,909 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $755,000 | 500,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $5,665,656 | 3,200,936 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,601,714 | 3,310,936 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $7,955,621 | 3,458,966 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,101,042 | 2,000,993 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,455,054 | 3,030,542 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,676,154 | 5,405,673 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||