Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,503,021
+$32,663,327 QoQ
Shares Held
533,098
+108.7% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#31
of 436 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2025CallValue
$1,153,821
CallShares
21,300
PutValue
$3,125,609
PutShares
57,700
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 Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. VSXY ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
This page
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in VSXY
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,503,021 | 533,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,839,694 | 255,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,125,609 | 57,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,884,974 | 108,639 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,153,821 | 21,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,800,848 | 103,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,155,679 | 337,350 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,351,572 | 49,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,548,432 | 191,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,439,164 | 185,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,484,420 | 296,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,308,886 | 70,446 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,160,062 | 223,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,393,104 | 128,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,603,540 | 87,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,218,334 | 77,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,773,030 | 107,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,505,197 | 136,389 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,184,500 | 85,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,685,718 | 95,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,040,763 | 58,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,080,518 | 117,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,416,686 | 124,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,027,140 | 53,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $720,257 | 37,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,117,048 | 381,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,512,358 | 207,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,793,832 | 287,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,158,392 | 129,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $514,951 | 29,544 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $501,984 | 28,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,644,131 | 151,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,542,277 | 103,727 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $819,600 | 24,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,010,713 | 28,248 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||