Position in TPR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$46,076,505
+$2,079,418 QoQ
Shares Held
326,529
-5.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2025CallValue
$9,220,050
CallShares
105,000
PutValue
$17,562,000
PutShares
200,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $92,896,819 across 8 Luxury Goods names. TPR ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
326,529 | $46,076,505 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,373,808 | $24,206,495 | |
| 3 | SIG |
Signet Jewelers Ltd
|
178,837 | $15,136,763 | |
| 4 | REAL |
TheRealReal, Inc.
|
768,996 | $6,982,482 | |
| 5 | MOV |
Movado Group Inc
|
12,921 | $315,529 | |
| 6 | ELA |
Envela Corp
|
10,508 | $175,062 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,383 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,600 |
All Filings in TPR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,076,505 | 326,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,997,087 | 344,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,526,820 | 393,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,220,050 | 105,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,562,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,111,861 | 411,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,573,523 | 505,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $24,643,500 | 350,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,668,157 | 392,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $50,605,988 | 774,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,024,771 | 511,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,427,907 | 547,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,959,902 | 399,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,700,882 | 399,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,975,749 | 312,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,938,804 | 372,402 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,172,134 | 398,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,019,663 | 394,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,640,292 | 409,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,500 | 12,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $17,463,358 | 572,194 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,028,756 | 230,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,403,605 | 64,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,784,769 | 667,154 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,613,365 | 151,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,803,892 | 413,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,680,712 | 477,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,829,204 | 594,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,785,563 | 819,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,553,021 | 500,419 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,201,759 | 1,036,581 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $7,982,241 | 510,700 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $21,255,514 | 1,600,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,052,040 | 1,239,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||