Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,402
-$8,186 QoQ
Shares Held
44,867
-22.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Dec 31, 2023CallValue
$3,213
CallShares
900
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, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. SFIX ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in SFIX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,402 | 44,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,588 | 58,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,485 | 203,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,689,896 | 388,482 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $801,467 | 216,613 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $464,080 | 142,794 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $763,593 | 177,168 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $476,447 | 168,953 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,345 | 129,240 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $389,008 | 147,352 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $702,779 | 196,857 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,213 | 900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $276,472 | 80,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $654,171 | 169,915 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,758,181 | 344,067 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,799 | 900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $906,633 | 291,522 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,002,731 | 253,856 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,291,745 | 261,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,590,809 | 257,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,345,612 | 441,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $21,569,499 | 1,140,037 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,087,900 | 57,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,199,395 | 80,085 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,297,125 | 57,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,990 | 200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $313,560 | 5,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,339,338 | 38,795 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,768,750 | 62,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,027,602 | 81,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $6,849,945 | 138,271 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $6,336,166 | 127,900 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $822,080 | 14,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $12,023,036 | 204,752 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,221,376 | 20,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $564,304 | 20,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $6,949,240 | 256,146 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $379,820 | 14,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $5,369,107 | 215,281 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $518,752 | 20,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $349,160 | 14,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $749,300 | 59,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,873,806 | 226,284 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,083,310 | 85,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||