Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,785,113
+$6,729,434 QoQ
Shares Held
345,535
+26.8% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 331 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Jun 30, 2025CallValue
$23,904,775
CallShares
300,500
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $823,114,566 across 6 Luxury Goods names. SIG ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,269,226 | $771,309,299 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
345,535 | $29,785,113 | |
| 3 | REAL |
TheRealReal, Inc.
|
1,073,326 | $12,654,512 | |
| 4 | CPRI |
Capri Holdings Ltd
|
421,194 | $7,821,570 | |
| 5 | MOV |
Movado Group Inc
|
31,698 | $1,246,048 | |
| 6 | LUXE |
LuxExperience B.V.
|
40,111 | $298,024 |
All Filings in SIG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,785,113 | 345,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,055,679 | 272,397 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,581,564 | 272,461 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $23,904,775 | 300,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,550,970 | 358,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,128,400 | 140,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,237,275 | 348,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,418,000 | 300,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $62,763,321 | 777,640 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,770,765 | 71,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,355,000 | 500,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,942,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,089,944 | 311,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,794,896 | 31,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,535,835 | 240,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,170,819 | 11,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,843,883 | 118,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,425,165 | 143,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,033,857 | 97,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,006,050 | 107,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,570,938 | 148,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,175,284 | 90,813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,739,401 | 47,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,725,639 | 65,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,718,316 | 125,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,893,040 | 191,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,190,077 | 117,087 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,612,631 | 71,082 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,787,503 | 99,819 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,000,762 | 110,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,391,429 | 127,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,186,214 | 212,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,935,100 | 300,016 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||