Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,896,393
-$22,475,983 QoQ
Shares Held
66,147
-72.3% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$703,230
PutShares
3,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. RH ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in RH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,896,393 | 66,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,372,376 | 238,681 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,043,595 | 89,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,676,497 | 91,930 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,486,328 | 118,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $703,230 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,639,444 | 160,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,554,114 | 44,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,370,746 | 107,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,043,306 | 119,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,915,578 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,948,774 | 110,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,403,672 | 110,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,511,216 | 29,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,036,381 | 85,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,670,147 | 97,103 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,471,925 | 7,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,699,279 | 99,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,576,711 | 244,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,007,737 | 97,338 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,145,993 | 81,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,418,728 | 100,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,747,078 | 112,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,853,968 | 117,278 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,199,736 | 111,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,376,500 | 3,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $2,580,200 | 3,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $70,730,072 | 104,168 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,565,380 | 4,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $2,565,380 | 4,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $59,239,992 | 99,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,177,600 | 130,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $72,513,901 | 162,035 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,087,888 | 6,900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $21,832,677 | 57,061 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,640,078 | 6,900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,717,410 | 6,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $20,416,020 | 82,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,927,643 | 277,970 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,712,043 | 46,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||