Position in NKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,573,137
+$364,258 QoQ
Shares Held
62,683
+49.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#491
of 1,731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$82,100
CallShares
2,000
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $5,074,699 across 11 Footwear & Accessories names. NKE ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
62,683 | $2,573,137 | |
| 2 | DECK |
Deckers Outdoor Corp
|
20,061 | $1,991,856 | |
| 3 | ONON |
On Holding AG
|
3,978 | $140,900 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
2,904 | $122,258 | |
| 5 | BIRK |
Birkenstock Holding plc
|
2,550 | $109,726 | |
| 6 | CROX |
Crocs, Inc.
|
606 | $73,107 | |
| 7 | DBI |
Designer Brands Inc.
|
4,528 | $26,398 | |
| 8 | WEYS |
Weyco Group Inc
|
406 | $15,967 |
All Filings in NKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,100 | 2,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $2,573,137 | 62,683 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,208,879 | 41,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $674,051 | 10,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,239 | 1,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,480 | 2,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,050 | 2,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,900 | 3,210 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $166,633 | 1,885 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $152,020 | 2,017 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $141,157 | 1,502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $431,022 | 3,970 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $392,711 | 4,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $431,657 | 3,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,682 | 3,789 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $437,734 | 3,741 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $314,442 | 3,783 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $379,059 | 3,709 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $454,812 | 3,380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $563,677 | 3,382 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $421,021 | 2,899 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $462,079 | 2,991 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $390,598 | 2,761 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $357,161 | 2,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,895 | 3,028 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $248,302 | 3,001 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||