Position in TLYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$924,407
+$33,023 QoQ
Shares Held
220,097
+0.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 60 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLYS Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $725,430,798 across 20 Apparel Retail names. TLYS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,722,942 | $366,728,204 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,971,461 | $298,676,341 | |
| 3 | LULU |
lululemon athletica inc.
|
260,872 | $29,786,364 | |
| 4 | CURV |
Torrid Holdings Inc.
|
4,129,578 | $7,722,310 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
55,198 | $4,968,371 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
201,803 | $3,471,011 | |
| 7 | BURL |
Burlington Stores, Inc.
|
10,191 | $3,228,508 | |
| 8 | GCO |
Genesco Inc
|
59,207 | $1,999,420 |
All Filings in TLYS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,407 | 220,097 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $891,384 | 220,095 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $437,989 | 220,095 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $453,395 | 220,095 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $319,946 | 231,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $460,746 | 209,430 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $91,015 | 12,071 | Shares | Sole | 2024-01-12 | |
| 2022-09-30 | $79,344 | 11,466 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $74,945 | 10,676 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $159,102 | 9,876 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $248,033 | 17,704 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $73,965 | 13,045 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||