Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,919,492
+$1,045,924 QoQ
Shares Held
1,926,884
-7.2% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2020CallValue
$0
CallShares
0
PutValue
$2,501,472
PutShares
42,600
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, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. SFIX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in SFIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,919,492 | 1,926,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,873,568 | 2,076,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,241,222 | 3,664,995 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,200,653 | 2,115,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,779,349 | 1,832,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,970,905 | 914,125 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,716,290 | 1,558,304 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,513,733 | 536,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,292,052 | 311,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,142 | 202,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,657,129 | 464,182 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,125,882 | 326,343 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,377,910 | 357,899 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,062,590 | 599,333 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,400,853 | 1,736,609 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,376,672 | 348,525 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,700,604 | 1,761,256 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,188,768 | 1,210,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,771,278 | 780,723 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,736,351 | 1,244,965 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,326,308 | 1,348,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,487,893 | 1,220,991 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,501,472 | 42,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,668,419 | 1,373,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,487,184 | 54,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,901,451 | 236,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,007,681 | 551,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||