Position in TPR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,633,161
-$253,056 QoQ
Shares Held
11,157
-16.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#451
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$0
CallShares
0
PutValue
$468,416
PutShares
3,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,892,709 across 2 Luxury Goods names. TPR ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
11,157 | $1,633,161 | |
| 2 | SIG |
Signet Jewelers Ltd
|
3,011 | $259,548 |
All Filings in TPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,161 | 11,157 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $468,416 | 3,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,886,217 | 13,367 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $550,329 | 3,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $217,209 | 1,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $626,073 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,473,315 | 11,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $701,964 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $475,524 | 4,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,661,915 | 23,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,802 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,087 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $612,567 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $394,296 | 5,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $829,691 | 12,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,692,047 | 25,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $93 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,010,070 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $530,874 | 11,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $496,364 | 11,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,292,258 | 30,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $447,455 | 10,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,234,480 | 26,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $484,296 | 10,200 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $162,773 | 4,422 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $452,763 | 12,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,152,153 | 31,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $201,250 | 7,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $408,250 | 14,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,924,726 | 66,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $321,000 | 7,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $338,120 | 7,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $228,483 | 5,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $267,282 | 6,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,680,832 | 70,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $300,832 | 7,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $365,682 | 9,603 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $855,743 | 30,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $509,636 | 17,926 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $210,382 | 7,400 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $71,538 | 2,344 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $888,132 | 29,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $195,328 | 6,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $479,235 | 12,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $338,436 | 9,110 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,281,010 | 61,400 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,411,640 | 59,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,528,480 | 160,800 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $132,112 | 3,254 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,158,266 | 58,300 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||