Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,783,410
+$4,877,092 QoQ
Shares Held
124,750
+645.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $25,818,007 across 6 Apparel Retail names. VSXY ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
70,363 | $15,242,736 | |
| 2 | VSXY |
Victoria's Secret & Co.
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|
124,750 | $5,783,410 | |
| 3 | GAP |
Gap Inc
|
107,198 | $2,594,191 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
65,171 | $1,088,355 | |
| 5 | BKE |
Buckle Inc
|
17,169 | $864,630 | |
| 6 | SHOE |
Shoe Station Group Inc
|
15,695 | $244,685 |
All Filings in VSXY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,783,410 | 124,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $906,318 | 16,731 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||