Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,557,039
+$26,848,659 QoQ
Shares Held
2,797,903
+3.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,090 holders
Holding Since
Mar 2020
23 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,443,200
PutShares
160,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $581,193,801 across 7 Luxury Goods names. TPR ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,797,903 | $409,557,039 | |
| 2 | SIG |
Signet Jewelers Ltd
|
700,865 | $60,414,562 | |
| 3 | CPRI |
Capri Holdings Ltd
|
2,145,844 | $39,848,322 | |
| 4 | MOV |
Movado Group Inc
|
943,101 | $37,073,299 | |
| 5 | REAL |
TheRealReal, Inc.
|
2,716,327 | $32,025,494 | |
| 6 | ELA |
Envela Corp
|
77,456 | $2,236,929 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
33,767 | $38,156 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,557,039 | 2,797,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,708,380 | 2,712,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,443,200 | 160,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $400,353,750 | 3,133,394 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $286,318,658 | 2,528,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,010,426 | 1,685,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,309,714 | 1,651,892 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $89,088,755 | 1,363,673 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,238,828 | 1,580,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $96,630,687 | 2,258,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,441,587 | 2,010,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,857,287 | 1,272,950 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,910,247 | 901,226 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $50,085,158 | 1,170,214 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,012,642 | 1,600,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,326,813 | 1,242,826 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,039,253 | 1,021,430 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,454,655 | 927,447 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $31,682,658 | 728,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,448,439 | 2,073,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,103,372 | 2,931,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,126,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $21,880,279 | 1,399,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,816,883 | 1,040,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,805,476 | 1,066,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||