Qube Research & Technologies Ltd

Position in TPR — Tapestry, Inc.

CIK 1729829 LONDON, X0

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$309,812,391

-$32,946,197 QoQ

Shares Held

2,116,494

-12.9% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#19

of 1,099 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% 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

$131,742

CallShares

900

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

Qube Research & Technologies Ltd holds $367,939,898 across 5 Luxury Goods names. TPR ranks #1 (84.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	2,116,494	$309,812,391
2	CPRI	Capri Holdings Ltd	1,615,376	$29,997,532
3	REAL	TheRealReal, Inc.	1,363,859	$16,079,897
4	MOV	Movado Group Inc	253,126	$9,950,383
5	LUXE	LuxExperience B.V.	282,597	$2,099,695

All Filings in TPR

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,742	900	0.0%	Call	Sole	2026-08-14
2026-06-30	$309,812,391	2,116,494	-12.9%	Shares	Sole	2026-08-14
2026-03-31	$126,999	900	0.0%	Call	Sole	2026-05-15
2026-03-31	$691,439	4,900	-14.0%	Put	Sole	2026-05-15
2026-03-31	$342,758,588	2,429,017	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$114,993	900	-62.5%	Call	Sole	2026-02-17
2025-12-31	$728,289	5,700	-38.7%	Put	Sole	2026-02-17
2025-12-31	$310,888,302	2,433,187	-17.9%	Shares	Sole	2026-02-17
2025-09-30	$1,052,946	9,300	-1.1%	Put	Sole	2025-11-14
2025-09-30	$335,438,365	2,962,713	-20.2%	Shares	Sole	2025-11-14
2025-09-30	$271,728	2,400	-55.6%	Call	Sole	2025-11-14
2025-06-30	$326,025,446	3,712,851	+10.3%	Shares	Sole	2025-08-14
2025-06-30	$474,174	5,400	-12.9%	Call	Sole	2025-08-14
2025-06-30	$825,414	9,400	—	Put	Sole	2025-08-14
2025-03-31	$236,951,899	3,365,316	+67.5%	Shares	Sole	2025-05-15
2024-12-31	$131,267,242	2,009,295	+1583.8%	Shares	Sole	2025-02-14
2024-09-30	$5,606,264	119,333	+240.8%	Shares	Sole	2024-11-14
2024-06-30	$1,498,120	35,011	-60.7%	Shares	Sole	2024-08-14
2024-03-31	$4,234,741	89,190	+8.8%	Shares	Sole	2024-05-14
2024-03-31	$294,376	6,200	—	Call	Sole	2024-05-14
2023-12-31	$3,017,021	81,962	-93.1%	Shares	Sole	2024-02-13
2023-09-30	$34,009,783	1,182,949	+1042.9%	Shares	Sole	2023-11-13
2023-03-31	$4,462,229	103,508	-22.9%	Shares	Sole	2023-05-15
2022-09-30	$3,816,102	134,228	-45.6%	Shares	Sole	2022-11-14
2022-03-31	$9,165,165	246,707	-36.9%	Shares	Sole	2022-05-09
2021-12-31	$15,865,262	390,770	+38.1%	Shares	Sole	2022-02-10
2021-09-30	$10,477,770	283,030	+34.4%	Shares	Sole	2021-11-12
2021-06-30	$9,155,148	210,560	+19.8%	Shares	Sole	2021-08-13
2021-03-31	$7,240,390	175,695	+284.2%	Shares	Sole	2021-05-14
2020-03-31	$592,151	45,726	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.