Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,143,740
+$17,143,740 QoQ
Shares Held
113,160
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#486
of 2,736 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$3,454,200
CallShares
22,800
PutValue
$6,756,900
PutShares
44,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. TJX ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
This page
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,200 | 22,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $17,143,740 | 113,160 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $6,756,900 | 44,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,853,490 | 61,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,442,020 | 46,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $16,851,017 | 109,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,717,384 | 154,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,229,168 | 119,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,489,051 | 51,813 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,918,118 | 61,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,966,450 | 105,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,251,380 | 212,579 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,484,839 | 101,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,480,724 | 102,469 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $37,429,140 | 307,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,671,500 | 317,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,314,349 | 110,209 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $65,068,266 | 538,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $59,184,819 | 489,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,788,352 | 108,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $63,381,564 | 539,234 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $19,241,298 | 163,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $7,938,210 | 72,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,521,629 | 77,399 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $45,063,930 | 409,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $32,617,787 | 321,611 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,219,096 | 238,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $64,350,990 | 634,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,358,398 | 35,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,838,895 | 179,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,209,767 | 76,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,562,688 | 197,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,375,784 | 274,255 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,372,696 | 71,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,459,954 | 52,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,715,890 | 91,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,655,781 | 172,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,227,168 | 168,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,362,832 | 81,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,364,507 | 93,983 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,737,587 | 84,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $872,352 | 14,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $21,190,762 | 349,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,609,504 | 21,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,467,400 | 32,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $17,633,938 | 232,270 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,398,268 | 400,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,632,005 | 869,653 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,521,944 | 264,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,505,423 | 36,688 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||