Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,265,267
-$2,826,229 QoQ
Shares Held
27,193
-41.6% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,440,400
PutShares
8,000
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 Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $9,369,171 across 2 Beverages - Brewers names. SAM ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
27,193 | $6,265,267 | |
| 2 | FMX |
Mexican Economic Development Inc
|
27,948 | $3,103,904 |
All Filings in SAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,265,267 | 27,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,091,496 | 46,592 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $295,564 | 1,549 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $2,647,623 | 8,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,700,143 | 5,880 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,440,400 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $981,345 | 3,217 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $4,242,840 | 8,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||