Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,527
+$122,083 QoQ
Shares Held
23,219
+111.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 779 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$4,129,344
PutShares
120,600
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $17,806,026 across 9 Packaged Foods names. CAG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
39,675 | $4,463,437 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
128,969 | $3,201,010 | |
| 3 | MKC |
Mccormick & Co Inc
|
50,810 | $2,561,840 | |
| 4 | GIS |
General Mills Inc
|
64,405 | $2,241,293 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,054 | $2,074,971 | |
| 6 | KHC |
Kraft Heinz Co
|
66,177 | $1,563,100 | |
| 7 | PRE |
Prenetics Global Ltd
|
42,101 | $804,971 | |
| 8 | JBS |
Jbs N.V.
|
49,188 | $582,877 |
All Filings in CAG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,527 | 23,219 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $190,444 | 11,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $210,729 | 11,509 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $401,490 | 15,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $436,313 | 15,723 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $534,438 | 18,805 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $276,740 | 9,656 | Shares | Defined | 2024-03-27 | |
| 2022-09-30 | $978,900 | 30,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,388 | 245 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,129,344 | 120,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $313,409 | 9,336 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $320,531 | 9,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $891,898 | 26,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $515,650 | 14,174 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $640,641 | 17,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $432,912 | 12,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,311,290 | 94,151 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,671,750 | 275,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $50,541,084 | 1,722,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $58 | 2 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||