Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,238,108
-$10,898,655 QoQ
Shares Held
49,166
-72.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Mar 31, 2026CallValue
$58,190,000
CallShares
687,500
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, 2026WELLS FARGO & COMPANY/MN holds $82,793,512 across 8 Luxury Goods names. SIG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
310,829 | $45,499,147 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,319,510 | $24,503,298 | |
| 3 | REAL |
TheRealReal, Inc.
|
633,324 | $7,466,888 | |
| 4 | SIG |
Signet Jewelers Ltd
This page
|
49,166 | $4,238,108 | |
| 5 | MOV |
Movado Group Inc
|
20,620 | $810,571 | |
| 6 | ELA |
Envela Corp
|
9,418 | $271,990 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,024 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,486 |
All Filings in SIG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,108 | 49,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,190,000 | 687,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $15,136,763 | 178,837 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,026,007 | 60,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,447,809 | 46,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,389,465 | 42,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,373,433 | 40,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,833,223 | 109,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,481,592 | 33,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,727,690 | 41,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,579,402 | 35,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,773,298 | 35,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,016,998 | 28,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,049,750 | 31,409 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,730,698 | 35,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,539,188 | 37,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,319,649 | 58,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,825,680 | 52,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,090,500 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,448,571 | 74,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,041,943 | 80,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,727,047 | 72,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,109,294 | 100,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,474,741 | 111,672 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,619,482 | 169,398 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,641,447 | 87,778 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,021,935 | 99,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,503,918 | 233,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||