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Equibles

Qube Research & Technologies Ltd

Position in VSXY — Victoria's Secret & Co.

CIK 1729829 LONDON, X0
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,820,176
-$7,358,236 QoQ
Shares Held
273,361
-58.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 436 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VSXY Over Time

Shares Held

Position Value (USD)

Derivatives in VSXY

reported options exposure · as of Dec 31, 2023
CallValue
$498,952
CallShares
18,800
PutValue
$0
PutShares
0

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, 2026

Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names. VSXY ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 1,153,866 $245,600,378
2 TJX
Tjx Companies Inc /De/
 1,304,631 $197,651,596
3 BOOT
Boot Barn Holdings, Inc.
 377,917 $62,080,425
4 URBN
Urban Outfitters Inc
 593,986 $42,089,847
5 VSXY
Victoria's Secret & Co.
This page 		273,361 $22,820,176
6 AEO
American Eagle Outfitters Inc
 892,220 $15,346,184
7 CTRN
Citi Trends Inc
 178,106 $10,301,651
8 BKE
Buckle Inc
 243,645 $10,281,819

All Filings in VSXY

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,820,176 273,361
2026-03-31 $30,178,412 650,958
2025-12-31 $21,308,311 393,360
2025-06-30 $240,500 12,986
2025-03-31 $10,107,204 543,983
2024-12-31 $4,735,382 114,326
2023-12-31 $498,952 18,800
2023-12-31 $166,060 6,257
2021-09-30 $966,442 17,489