Which hedge funds own CPRI? CAPRI HOLDINGS LIMITED, Q2 2026 13F holders
39 tracked hedge funds disclosed a position in CPRI (CAPRI HOLDINGS LIMITED) in their Q2 2026 13F filings, worth $351.7m in total. The largest holder by portfolio weight is DME Capital Management, LP at 2.3% of its book. 12 opened a new position this quarter: One Fin Capital Management LP, Oxford Asset Management LLP, Qsemble Capital Management, LP, Campbell & CO Investment Adviser LLC. 18 exited: Greenvale Capital LLP, Cartenna Capital, LP, Shellback Capital, LP.
- 39
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $30.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $188m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $352m
- Combined value Sum of the holders' reported positions in the security.
- 3.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Greenvale Capital LLP | 6.0% | $54.6m |
| Cartenna Capital, LP | 2.4% | $54.9m |
| Shellback Capital, LP | 1.8% | $12.6m |
| Melqart Asset Management (UK) Ltd | 1.4% | $14.7m |
| Interval Partners, LP | 0.4% | $12.2m |
| SummitTX Capital, L.P. | 0.3% | $10.0m |
| Boothbay Fund Management, LLC | 0.2% | $6.6m |
| Rubric Capital Management LP | 0.1% | $11.9m |
| iSAM Funds (UK) Ltd | 0.1% | $277k |
| AlphaGrep UK Ltd | 0.08% | $287k |
| Bayforest Capital Ltd | 0.08% | $70.9k |
| Polar Asset Management Partners Inc. | 0.07% | $3.0m |
| Wexford Capital LP | 0.04% | $252k |
| Schonfeld Strategic Advisors LLC | 0.04% | $4.4m |
| Lighthouse Investment Partners, LLC | 0.03% | $697k |
| Entropy Technologies, LP | 0.02% | $431k |
| Trexquant Investment LP | 0.01% | $1.2m |
| Magnetar Financial LLC | 0.0% | $228k |
Ownership over time
Who discovered CPRI first? Beta
The run: Q1 2020 → Q4 2021, +502%
| Senvest Management, LLC high conviction | Q1 2019 | 2.2% | +0.1 pts |
| J. Goldman & Co LP | Q1 2019 | 0.4% | 0.0 pts |
| Eminence Capital, LP high conviction | Q1 2019 | 1.8% | −1.2 pts |
| Courage Capital Management LLC high conviction | Q1 2019 | 2.0% | −7.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.