Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,927,014
-$3,338,253 QoQ
Shares Held
16,534
-39.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 331 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026NOMURA HOLDINGS INC holds $10,307,555 across 5 Beverages - Brewers names. SAM ranks #2 (28.4% of the industry book) .
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,014 | 16,534 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||