Position in VFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,312
-$618,731 QoQ
Shares Held
72,201
-32.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#185
of 553 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Dec 31, 2024CallValue
$3,558,068
CallShares
165,800
PutValue
$22,983,660
PutShares
1,071,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $2,081,512 across 2 Apparel Manufacturing names. VFC ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
This page
|
72,201 | $1,204,312 | |
| 2 | GIL |
Gildan Activewear Inc.
|
17,000 | $877,200 |
All Filings in VFC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,312 | 72,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,823,043 | 107,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,113,552 | 116,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,212,120 | 84,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,500 | 70,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $22,983,660 | 1,071,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,019,464 | 140,702 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,558,068 | 165,800 | Call | Sole | 2025-02-14 | |
| 2023-06-30 | $419,980 | 22,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $833,822 | 30,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $903,282 | 30,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,918,780 | 134,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,104,250 | 25,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,855,623 | 27,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,633,484 | 32,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,380,936 | 53,400 | Call | Sole | 2021-08-16 | |
| 2020-03-31 | $329,888 | 6,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||