Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,606,341
+$6,868,089 QoQ
Shares Held
99,454
+113.4% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Mar 31, 2025CallValue
$2,388,400
CallShares
10,000
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 Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $86,656,371 across 6 Beverages - Brewers names. SAM ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
520,869 | $25,001,712 | |
| 2 | ABEV |
Ambev S.A.
|
6,151,660 | $19,316,212 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
99,454 | $17,606,341 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
197,694 | $16,289,985 | |
| 5 | STZ |
Constellation Brands, Inc.
|
51,453 | $7,156,597 | |
| 6 | CCU |
United Breweries Co Inc
|
114,779 | $1,285,524 |
All Filings in SAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,606,341 | 99,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,738,252 | 46,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,495,066 | 53,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,297,294 | 72,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,893,398 | 93,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,523,489 | 123,612 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,388,400 | 10,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,999,800 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,938,369 | 116,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,743,910 | 127,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,000,216 | 114,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,401,599 | 63,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,565,309 | 21,891 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,359,673 | 64,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,670,704 | 65,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,431,995 | 13,945 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,189,813 | 62,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,581,200 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,337,600 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,238,524 | 72,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,226,402 | 26,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,699,270 | 72,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,900,250 | 57,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,583,392 | 13,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,873,930 | 14,791 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,325,912 | 98,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,057,696 | 54,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,055,395 | 142,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,902,394 | 30,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,988,310 | 49,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,877,618 | 19,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,901,665 | 32,682 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,051,440 | 152,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,098,042 | 33,717 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $67,982,250 | 175,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,518,756 | 34,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,425,362 | 22,620 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,153,980 | 49,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $77,280,300 | 153,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $44,858,000 | 88,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,758,662 | 26,991 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,159,075 | 31,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $23,070,080 | 22,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $40,832,000 | 40,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $27,551,392 | 26,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,203,921 | 8,459 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,980,724 | 3,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $55,609,508 | 46,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $46,532,772 | 46,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $20,288,486 | 20,405 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||