Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,960,301
+$24,644,187 QoQ
Shares Held
646,386
+2.2% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,016,600
PutShares
270,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. VSXY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in VSXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,960,301 | 646,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,316,114 | 632,358 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,164,108 | 390,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,030,677 | 1,106,510 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,209,501 | 1,415,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,247,069 | 1,251,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,016,600 | 270,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,782,780 | 236,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,060,801 | 469,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,817,030 | 385,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,701,271 | 345,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,206,757 | 723,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,072,117 | 543,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,932,199 | 282,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,200,723 | 474,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,780,966 | 413,107 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,221,760 | 248,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,525,528 | 533,157 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,552,000 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,155,413 | 577,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,959,541 | 369,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,404 | 2,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $7,604,145 | 136,913 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,822,976 | 159,663 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $828,900 | 15,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||