Capri Holdings Limited
US ˙ NYSE ˙ VGG1890L1076

SecurityCPRI / Capri Holdings Limited
InstitutionSei Investments Co
Latest Disclosed Ownership117,838 shares
Latest Disclosed Value $ 2,875,246
Sei Investments Co reports 356.86% increase in ownership of CPRI / Capri Holdings Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 117,838 shares of Capri Holdings Limited (US:CPRI) valued at $2,875,247 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,793 shares of Capri Holdings Limited. This represents a change in shares of 356.86% during the quarter. The current value of the position is $2,172,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CAPRI HOLDINGS SHS G1890L107 117,838 92,045 356.86 2,875 460.43 0.0028
2025-11-13 2025-09-30 13F CAPRI HOLDINGS SHS G1890L107 25,793 12,842 99.16 514 124.02 0.0006
2025-08-14 2025-06-30 13F CAPRI HOLDINGS SHS G1890L107 12,951 -291,367 -95.74 229 -96.19 0.0003
2025-05-14 2025-03-31 13F/A-1 CAPRI HOLDINGS SHS G1890L107 304,318 180,952 146.68 6,004 131.10 0.0077
2025-05-13 2025-03-31 13F CAPRI HOLDINGS SHS G1890L107 108,717 -14,649 2,286 0.0025
2025-02-11 2024-12-31 13F CAPRI HOLDINGS SHS G1890L107 123,366 -24,921 -16.81 2,599 -58.71 0.0033
2024-11-12 2024-09-30 13F CAPRI HOLDINGS SHS G1890L107 148,287 96,497 186.32 6,293 267.52 0.0082
2024-08-13 2024-06-30 13F CAPRI HOLDINGS SHS G1890L107 51,790 268 0.52 1,713 -26.62 0.0024
2024-05-07 2024-03-31 13F CAPRI HOLDINGS SHS G1890L107 51,522 -1 -0.00 2,334 -9.78 0.0034
2024-02-14 2023-12-31 13F CAPRI HOLDINGS SHS G1890L107 51,523 -58,574 -53.20 2,587 -55.35 0.0042
2023-11-14 2023-09-30 13F CAPRI HOLDINGS SHS G1890L107 110,097 -183,869 -62.55 5,792 -45.10 0.0104
2023-08-11 2023-06-30 13F CAPRI HOLDINGS SHS G1890L107 293,966 110,590 60.31 10,550 22.42 0.0184
2023-05-12 2023-03-31 13F CAPRI HOLDINGS SHS G1890L107 183,376 138,740 310.83 8,619 236.90 0.0160
2023-02-10 2022-12-31 13F CAPRI HOLDINGS SHS G1890L107 44,636 -5,548 -11.06 2,559 32.68 0.0057
2022-11-14 2022-09-30 13F CAPRI HOLDINGS SHS G1890L107 50,184 2,044 4.25 1,928 3.99 0.0043
2022-08-15 2022-06-30 13F CAPRI HOLDINGS SHS G1890L107 48,140 -34,339 -41.63 1,854 -56.25 0.0040
2022-05-13 2022-03-31 13F CAPRI HOLDINGS SHS G1890L107 82,479 -532 -0.64 4,238 -22.01 0.0085
2022-02-14 2021-12-31 13F CAPRI HOLDINGS SHS G1890L107 83,011 -21,466 -20.55 5,434 7.43 0.0102
2021-11-12 2021-09-30 13F CAPRI HOLDINGS SHS G1890L107 104,477 12,579 13.69 5,058 -3.77 0.0106
2021-08-06 2021-06-30 13F CAPRI HOLDINGS SHS G1890L107 91,898 -2,247 -2.39 5,256 9.48 0.0117
2021-05-12 2021-03-31 13F CAPRI HOLDINGS SHS G1890L107 94,145 41,945 80.35 4,801 119.02 0.0121
2021-02-08 2020-12-31 13F CAPRI HOLDINGS SHS G1890L107 52,200 16,900 47.88 2,192 245.20 0.0057
2020-12-04 2020-09-30 13F/A-1 CAPRI HOLDINGS SHS G1890L107 35,300 -8,405 -19.23 635 -7.16 0.0018
2020-11-06 2020-09-30 13F CAPRI HOLDINGS SHS G1890L107 35,323 -8,382 635 1,528.9388
2020-08-17 2020-06-30 13F/A-1 CAPRI HOLDINGS SHS G1890L107 43,705 7,864 21.94 684 76.74 0.0021
2020-08-11 2020-06-30 13F CAPRI HOLDINGS SHS G1890L107 125,904 90,063 4,801 13,022.9681
2020-05-14 2020-03-31 13F CAPRI HOLDINGS SHS G1890L107 35,841 -89,963 -71.51 387 -91.94 0.0014
2020-02-06 2019-12-31 13F CAPRI HOLDINGS SHS G1890L107 125,804 -24,515 -16.31 4,799 -3.73 0.0143
2019-11-12 2019-09-30 13F CAPRI HOLDINGS SHS G1890L107 150,319 9,874 7.03 4,985 2.34 0.0128
2019-08-14 2019-06-30 13F CAPRI HOLDINGS SHS G1890L107 140,445 12,096 9.42 4,871 -17.05 0.0159
2019-05-15 2019-03-31 13F CAPRI HOLDINGS S3 G1890L107 128,349 128,349 5,872 0.0197
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.