Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,833,520
+$45,504,532 QoQ
Shares Held
399,645
+174.9% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 373 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$26,801,571
CallShares
162,700
PutValue
$36,586,533
PutShares
222,100
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. RH ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,801,571 | 162,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,833,520 | 399,645 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,586,533 | 222,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,328,988 | 145,394 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,936,220 | 21,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,139,259 | 23,105 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,109,479 | 89,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,103,585 | 116,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,718,973 | 267,561 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,688,200 | 20,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,688,200 | 20,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $34,084,894 | 86,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $7,540,003 | 19,157 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $472,308 | 1,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,525,795 | 34,464 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $401,316 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,961,638 | 86,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,644,155 | 59,909 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $17,453,016 | 71,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $5,014,944 | 14,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,868,054 | 74,278 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,353,250 | 12,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,526,908 | 12,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $24,445,844 | 83,868 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,255,608 | 14,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,172,320 | 12,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $31,400,151 | 118,778 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,155,020 | 19,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,955,080 | 12,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $49,706,455 | 150,813 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,955,080 | 12,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $80,758,987 | 331,591 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,823,315 | 155,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $427,504 | 1,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $53,705,190 | 201,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $110,393,556 | 413,165 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $393,712 | 1,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $57,953,914 | 235,518 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,912,082 | 282,258 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $81,424,346 | 249,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,466,688 | 200,520 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $119,326,204 | 178,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $202,858,040 | 298,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,772,800 | 8,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $267,350,778 | 448,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,790,080 | 4,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $203,813,137 | 455,428 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $18,214,064 | 40,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,530,480 | 4,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $8,149,806 | 21,300 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||