Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,494,012
-$22,630,164 QoQ
Shares Held
1,786,617
-43.0% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Jun 30, 2026CallValue
$394,500
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,257,691,314 across 42 Packaged Foods names. HLF ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in HLF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,494,012 | 1,786,617 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $394,500 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $441,600 | 30,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,124,176 | 3,133,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,562,272 | 2,448,586 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,749,499 | 989,100 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $17,689,074 | 2,095,862 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,348,004 | 989,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,031,718 | 3,019,921 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,526,042 | 989,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,630,608 | 3,201,693 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,535,933 | 989,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $6,617,079 | 989,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $20,735,674 | 3,099,503 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,715,143 | 655,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,380,211 | 517,826 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,142,900 | 110,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $909,125 | 87,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,175,679 | 713,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,657,899 | 1,288,198 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,806,890 | 486,554 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,352,888 | 328,768 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,330,710 | 331,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,660,237 | 537,903 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,891,116 | 530,317 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,926,768 | 331,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,522,576 | 378,209 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,279,084 | 453,745 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,198,878 | 566,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,310,590 | 203,044 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,789,395 | 278,183 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,018,766 | 569,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,962,943 | 1,689,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,625,922 | 2,031,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $106,909,530 | 2,291,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,800 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,466,515 | 1,166,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,930,784 | 409,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||