Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,528,040
-$1,292,511 QoQ
Shares Held
37,765
-21.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#279
of 1,090 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $5,743,054 across 2 Luxury Goods names. TPR ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
37,765 | $5,528,040 | |
| 2 | REAL |
TheRealReal, Inc.
|
18,237 | $215,014 |
All Filings in TPR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,040 | 37,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,820,551 | 48,335 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,949,294 | 22,199 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,632,258 | 77,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,276,596 | 29,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,267,573 | 110,943 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,045,158 | 24,244 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $417,267 | 14,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,032,937 | 66,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,127,019 | 30,337 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||