Position in TPR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$316,933
+$48,489 QoQ
Shares Held
2,246
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026111 Capital holds $288,206 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
15,520 | $288,206 |
All Filings in TPR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,933 | 2,246 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $268,444 | 2,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $924,902 | 10,533 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $612,285 | 8,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,597 | 5,688 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||