Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,398,875
-$1,324,124 QoQ
Shares Held
16,388
-69.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#388
of 1,090 holders
Holding Since
Jun 2024
5 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, 2026Paralel Advisors LLC holds $2,398,875 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
|
16,388 | $2,398,875 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,875 | 16,388 | Shares | Other | 2026-08-11 | |
| 2025-03-31 | $3,722,999 | 52,876 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,454,389 | 52,876 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,258,610 | 48,076 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,057,172 | 48,076 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||