Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,960,752
+$18,960,752 QoQ
Shares Held
115,102
Ownership
0.609%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#34
of 371 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Jun 30, 2026CallValue
$2,207,382
CallShares
13,400
PutValue
$1,680,246
PutShares
10,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. RH ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,320 | $34,418,793 | |
| 2 | MUSA |
Murphy USA Inc.
|
50,153 | $27,025,947 | |
| 3 | RH |
Rh
This page
|
115,102 | $18,960,752 | |
| 4 | FIVE |
Five Below, Inc
|
62,057 | $11,157,228 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
407,715 | $9,430,447 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
70,443 | $3,319,978 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
205,038 | $2,899,237 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,246 | 10,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $18,960,752 | 115,102 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,207,382 | 13,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,426,164 | 10,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,299,752 | 23,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $13,919,955 | 77,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,312,560 | 46,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,042,884 | 19,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $12,482,353 | 61,441 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,329,560 | 41,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,223,688 | 48,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,565,659 | 55,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $36,294,645 | 192,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,735,082 | 20,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,665,207 | 32,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,029,236 | 20,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,431,542 | 13,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $24,618,395 | 73,613 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,882,678 | 14,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $16,052,374 | 65,670 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,499,900 | 22,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $10,535,364 | 43,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $12,093,328 | 34,725 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,915,508 | 65,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,845,934 | 125,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $23,726,472 | 81,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,301,126 | 31,910 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,549,356 | 159,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,808,728 | 59,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,389,348 | 39,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,780,262 | 36,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,392,584 | 37,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,976,809 | 15,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,507,120 | 14,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,918,265 | 24,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,889,577 | 18,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,179,561 | 11,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $4,257,011 | 17,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,174,303 | 12,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,823,058 | 13,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,948,036 | 18,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,597,869 | 14,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,434,824 | 13,600 | Put | Sole | 2022-05-12 | |
| 2021-09-30 | $18,158,625 | 27,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,751,921 | 39,399 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,079,483 | 58,799 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,922,413 | 22,172 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $4,231,300 | 17,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,306,110 | 13,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,692,796 | 26,802 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||