Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,803,917
-$2,403,529 QoQ
Shares Held
183,629
-25.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 996 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$0
CallShares
0
PutValue
$50,558,829
PutShares
283,100
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. WSM ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in WSM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,803,917 | 183,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,207,446 | 247,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,491,366 | 265,924 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $50,558,829 | 283,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $65,358,480 | 334,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $60,809,770 | 311,127 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $40,025,650 | 245,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $60,715,476 | 371,644 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,897,200 | 12,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $16,474,020 | 104,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $60,508,030 | 382,720 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,444,320 | 24,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $46,998,311 | 253,798 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $8,296,064 | 44,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $57,379,423 | 370,381 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,940,416 | 44,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $3,718,080 | 24,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $28,317,191 | 100,284 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $9,713,528 | 34,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,956,102 | 53,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $40,719,728 | 128,239 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $90,718,321 | 285,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $96,430,662 | 477,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $16,747,740 | 83,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $38,108,170 | 188,860 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $18,815,365 | 121,077 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,647,098 | 164,992 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,166,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $7,690,493 | 63,213 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $30,872,223 | 268,641 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $49,461,568 | 430,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $114,920 | 1,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $26,719,894 | 226,728 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,969,863 | 80,846 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,180,595 | 70,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,077,750 | 148,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,178,551 | 474,700 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,406,980 | 321,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,583,820 | 19,999 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,802,061 | 47,153 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $376,808 | 3,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $334,628 | 3,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,267,968 | 14,020 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,830,617 | 619,810 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $303,437 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $119,056 | 2,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,698,459 | 110,500 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $331,656 | 7,800 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||