Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,668,347
+$1,357,457 QoQ
Shares Held
19,985
+198.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 425 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $14,460,530 across 7 Apparel Retail names. VSXY ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
17,990 | $5,699,232 | |
| 2 | CRI |
Carters Inc
|
95,823 | $3,944,074 | |
| 3 | ROST |
Ross Stores, Inc.
|
11,356 | $2,417,124 | |
| 4 | VSXY |
Victoria's Secret & Co.
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|
19,985 | $1,668,347 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
93,544 | $384,465 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,675 | $183,610 | |
| 7 | SHOE |
Shoe Station Group Inc
|
11,037 | $163,678 |
All Filings in VSXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,347 | 19,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,890 | 6,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,307 | 11,045 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,648,847 | 39,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,075 | 16,929 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $1,788,259 | 61,410 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||