CAPITAL FUND MANAGEMENT S.A.

Position in TPR — Tapestry, Inc.

CIK 1323645 PARIS, I0

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$31,705,468

+$19,892,727 QoQ

Shares Held

216,597

+158.7% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#129

of 1,090 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Jun 30, 2026

CallValue

$2,268,890

CallShares

15,500

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $31,705,468 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc. This page	216,597	$31,705,468

All Filings in TPR

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,705,468	216,597	+158.7%	Shares	Sole	2026-08-13
2026-06-30	$2,268,890	15,500	-8.8%	Call	Sole	2026-08-13
2026-03-31	$8,226,713	58,300	-66.9%	Put	Sole	2026-05-14
2026-03-31	$11,812,741	83,713	+192.8%	Shares	Sole	2026-05-14
2026-03-31	$2,398,870	17,000	-86.0%	Call	Sole	2026-05-14
2025-12-31	$22,525,851	176,300	+14.1%	Put	Sole	2026-02-17
2025-12-31	$15,562,386	121,800	+42.6%	Call	Sole	2026-02-17
2025-09-30	$17,492,490	154,500	+9.1%	Put	Sole	2025-11-13
2025-09-30	$3,236,506	28,586	-84.3%	Shares	Sole	2025-11-13
2025-09-30	$9,668,988	85,400	+32.4%	Call	Sole	2025-11-13
2025-06-30	$5,663,745	64,500	-1.1%	Call	Sole	2025-08-13
2025-06-30	$12,433,896	141,600	+268.8%	Put	Sole	2025-08-13
2025-06-30	$15,954,637	181,695	+730.6%	Shares	Sole	2025-08-13
2025-03-31	$1,540,218	21,875	-79.7%	Shares	Sole	2025-05-14
2025-03-31	$4,590,732	65,200	+487.4%	Call	Sole	2025-05-14
2025-03-31	$2,703,744	38,400	+119.4%	Put	Sole	2025-05-14
2024-12-31	$725,163	11,100	-32.7%	Call	Sole	2025-02-13
2024-09-30	$775,170	16,500	-44.3%	Call	Sole	2024-11-13
2024-06-30	$1,266,584	29,600	-8.9%	Call	Sole	2024-08-13
2024-03-31	$1,543,100	32,500	+5.5%	Call	Sole	2024-05-15
2024-03-31	$830,900	17,500	+0.6%	Put	Sole	2024-05-15
2023-12-31	$3,960,829	107,602	-71.1%	Shares	Sole	2024-02-14
2023-12-31	$640,494	17,400	+54.0%	Put	Sole	2024-02-14
2023-12-31	$1,133,748	30,800	+146.4%	Call	Sole	2024-02-14
2023-09-30	$10,700,606	372,195	+24.3%	Shares	Sole	2023-11-14
2023-06-30	$12,811,752	299,340	+14.0%	Shares	Sole	2023-08-14
2023-03-31	$487,143	11,300	-44.6%	Put	Sole	2023-05-15
2023-03-31	$11,322,496	262,642	-46.5%	Shares	Sole	2023-05-15
2022-12-31	$18,677,440	490,479	+1.2%	Shares	Sole	2023-02-13
2022-09-30	$13,781,072	484,737	+73.4%	Shares	Sole	2022-11-14
2022-06-30	$8,531,652	279,543	+46.3%	Shares	Sole	2022-08-12
2022-03-31	$7,097,098	191,039	-51.9%	Shares	Sole	2022-05-12
2021-12-31	$828,240	20,400	-69.5%	Put	Sole	2022-02-10
2021-12-31	$16,113,084	396,874	-6.5%	Shares	Sole	2022-02-10
2021-12-31	$507,500	12,500	-60.4%	Call	Sole	2022-02-10
2021-09-30	$1,169,832	31,600	-82.2%	Call	Sole	2021-11-12
2021-09-30	$2,476,638	66,900	-69.3%	Put	Sole	2021-11-12
2021-09-30	$15,719,062	424,610	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$9,461,248	217,600	+214.0%	Put	Sole	2021-08-12
2021-06-30	$7,722,048	177,600	+202.6%	Call	Sole	2021-08-12
2021-06-30	$18,068,027	415,548	+124.1%	Shares	Sole	2021-08-12
2021-03-31	$2,419,027	58,700	+4.3%	Call	Sole	2021-05-14
2021-03-31	$2,855,853	69,300	+268.6%	Put	Sole	2021-05-14
2021-03-31	$7,641,899	185,438	-27.4%	Shares	Sole	2021-05-14
2020-12-31	$584,304	18,800	—	Put	Sole	2021-02-12
2020-12-31	$1,749,804	56,300	—	Call	Sole	2021-02-12
2020-12-31	$7,935,314	255,319	+211.1%	Shares	Sole	2021-02-12
2020-09-30	$1,282,941	82,082	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.