Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,154
-$546,049 QoQ
Shares Held
215,366
-50.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$8,139,000
PutShares
300,000
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. SFIX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in SFIX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,154 | 215,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,431,203 | 432,388 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,900,692 | 552,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,449,805 | 333,289 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $532,495 | 143,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,834 | 68,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $495,959 | 115,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $298,936 | 106,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,158 | 121,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,830 | 200,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $901,420 | 252,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $711,043 | 206,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,318 | 210,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304,706 | 646,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,331,725 | 428,208 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,531,172 | 387,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,053,363 | 213,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,672,413 | 166,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,747,011 | 145,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,521,710 | 88,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,977,175 | 231,794 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,888,305 | 441,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,900,036 | 407,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,448,536 | 606,286 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $8,139,000 | 300,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $9,976,000 | 400,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $15,105,581 | 605,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,361,729 | 185,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||