Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,771
New position
Shares Held
1,030
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#883
of 1,090 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TPR
reported options exposure · as of Jun 30, 2026CallValue
$453,778
CallShares
3,100
PutValue
$746,538
PutShares
5,100
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, 2026Volterra Technologies LP holds $150,771 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
|
1,030 | $150,771 |
All Filings in TPR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,538 | 5,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $150,771 | 1,030 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $453,778 | 3,100 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||