Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,654,401
+$22,053,610 QoQ
Shares Held
149,534
+3874.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#417
of 2,736 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,300,000
PutShares
200,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $53,424,675 across 8 Apparel Retail names. TJX ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
149,534 | $22,654,401 | |
| 2 | CURV |
Torrid Holdings Inc.
|
5,082,272 | $9,503,848 | |
| 3 | GCO |
Genesco Inc
|
203,602 | $6,875,639 | |
| 4 | ROST |
Ross Stores, Inc.
|
29,771 | $6,336,756 | |
| 5 | LULU |
lululemon athletica inc.
|
26,902 | $3,071,669 | |
| 6 | TLYS |
Tilly's, Inc.
|
566,027 | $2,377,313 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
3,393,348 | $2,273,543 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,683 | $331,506 |
All Filings in TJX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,654,401 | 149,534 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,300,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $600,791 | 3,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,987,254 | 25,957 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,513,064 | 42,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,513,064 | 42,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,798,800 | 220,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,079,640 | 69,736 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,128,496 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,440,408 | 19,762 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $12,027,926 | 97,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,235,976 | 42,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $15,505,140 | 127,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,690,573 | 63,141 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,164,320 | 42,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,370,100 | 210,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,866,626 | 106,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,899,440 | 24,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,409,494 | 131,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,839,856 | 49,684 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,526,200 | 30,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $32,259,300 | 293,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,261,722 | 84,121 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,303,000 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,576,080 | 124,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,561,880 | 114,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,951,854 | 52,786 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $7,728,438 | 91,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,035,823 | 38,742 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,005,628 | 16,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $987,938 | 16,308 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,028,585 | 303,327 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,769,744 | 168,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,633,268 | 24,754 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,038,873 | 15,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $336,438 | 5,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,126,832 | 60,431 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $55,328,558 | 810,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,432,486 | 25,741 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,367,548 | 66,605 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,525,504 | 188,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||