Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,345,654
+$5,399,140 QoQ
Shares Held
87,993
+109.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,556,000
PutShares
300,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. VSXY ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
87,993 | $7,345,654 |
All Filings in VSXY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,345,654 | 87,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,946,514 | 41,987 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,058,934 | 93,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,750,392 | 64,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,928,385 | 212,116 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,556,000 | 300,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,081,057 | 58,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,487,974 | 60,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,298,877 | 50,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,520,219 | 86,034 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $890,839 | 45,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $453,673 | 17,094 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,687 | 11,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,062 | 17,617 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $533,250 | 15,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $723,004 | 20,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,369,598 | 47,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,291,010 | 46,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,908,310 | 56,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,740,173 | 67,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,084,375 | 73,912 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||