Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$329,350
-$596,726 QoQ
Shares Held
2,334
-67.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $491,232 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
26,453 | $491,232 |
All Filings in TPR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,350 | 2,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $926,076 | 7,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,268 | 4,922 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $435,293 | 6,663 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||