Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,681,797
+$753,532 QoQ
Shares Held
59,310
+5.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#226
of 1,090 holders
Holding Since
Dec 2021
13 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, 2026L2 Asset Management, LLC holds $8,681,797 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
59,310 | $8,681,797 |
All Filings in TPR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,681,797 | 59,310 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,928,265 | 56,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,825,872 | 37,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,032,217 | 35,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,652,301 | 30,205 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $568,893 | 13,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $848,847 | 17,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $641,782 | 17,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,612 | 1,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $835,755 | 19,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $412,390 | 9,566 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $1,249,800 | 33,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $269,624 | 6,641 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||