Position in ZGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,921
-$636,241 QoQ
Shares Held
31,868
-77.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 134 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,718,663 across 8 Apparel Manufacturing names. ZGN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
259,207 | $4,323,572 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
44,922 | $3,743,799 | |
| 3 | RL |
Ralph Lauren Corp
|
7,527 | $3,021,413 | |
| 4 | GIL |
Gildan Activewear Inc.
|
24,960 | $1,287,936 | |
| 5 | UAA |
Under Armour, Inc.
|
87,896 | $561,655 | |
| 6 | ZGN |
Ermenegildo Zegna N.V.
This page
|
31,868 | $414,921 | |
| 7 | LEVI |
Levi Strauss & Co
|
9,744 | $241,943 | |
| 8 | FIGS |
FIGS, Inc.
|
12,065 | $123,424 |
All Filings in ZGN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,921 | 31,868 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,051,162 | 142,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,039 | 24,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $398,706 | 40,519 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $311,661 | 26,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $195,130 | 14,018 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||