Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,130
-$1,496,782 QoQ
Shares Held
4,011
-72.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#668
of 1,090 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $587,130 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
|
4,011 | $587,130 |
All Filings in TPR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,130 | 4,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,083,912 | 14,768 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $19,684 | 419 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||