Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,556,407
+$923,345 QoQ
Shares Held
6,677
+106.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 1,002 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,315,714
PutShares
62,600
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, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. WSM ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
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|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in WSM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,407 | 6,677 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $633,062 | 3,239 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $615,641 | 3,894 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,104,357 | 16,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,156,641 | 13,921 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $324,160 | 1,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,197,088 | 3,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,315,714 | 31,300 | Put | Defined | 2024-03-27 | |
| 2021-09-30 | $1,597,388 | 9,008 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $24,192,000 | 135,000 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $2,665,325 | 32,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||