Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,427,585
+$11,995,270 QoQ
Shares Held
38,073
+774.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#668
of 4,083 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,720,500
PutShares
5,000
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026J. Goldman & Co LP holds $13,427,585 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
38,073 | $13,427,585 |
All Filings in HD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,427,585 | 38,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,432,315 | 4,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,720,500 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $883,648 | 2,568 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $10,041,880 | 26,178 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $37,377,176 | 135,454 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||