Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,844
-$149,153 QoQ
Shares Held
1,371
-48.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 373 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2026CallValue
$3,313,734
CallShares
23,700
PutValue
$503,352
PutShares
3,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. RH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
This page
|
1,371 | $225,844 |
All Filings in RH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,844 | 1,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $503,352 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $374,997 | 2,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,313,734 | 23,700 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $782,063 | 1,987 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,666,600 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,862,147 | 11,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,049,770 | 14,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $75,784,800 | 260,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,914,800 | 10,000 | Put | Defined | 2024-03-27 | |
| 2023-03-31 | $547,256 | 2,247 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $370,089 | 1,504 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,612,959 | 8,013 | Shares | Defined | 2022-05-18 | |
| 2021-06-30 | $211,169 | 311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,142,200 | 17,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,625,636 | 4,401 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,576,675 | 15,693 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $110,517 | 1,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||