Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,118,365
-$2,093,067 QoQ
Shares Held
24,575
-50.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 334 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $7,347,525 across 8 Luxury Goods names. SIG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
148,677 | $2,760,931 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
24,575 | $2,118,365 | |
| 3 | MOV |
Movado Group Inc
|
40,231 | $1,581,480 | |
| 4 | LUXE |
LuxExperience B.V.
|
52,147 | $387,452 | |
| 5 | REAL |
TheRealReal, Inc.
|
21,131 | $249,134 | |
| 6 | ELA |
Envela Corp
|
7,907 | $228,354 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
14,323 | $16,184 | |
| 8 | BGICF |
Birks Group Inc.
|
10,045 | $5,625 |
All Filings in SIG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,365 | 24,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,211,432 | 49,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,455 | 2,672 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,337,437 | 40,259 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $427,520 | 5,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $709,912 | 6,883 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $633,943 | 6,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $312,233 | 2,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,221 | 4,139 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $915,159 | 11,766 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $280,258 | 3,855 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||