Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,838,043
+$2,838,043 QoQ
Shares Held
436,622
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 453 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$200,385
PutShares
30,500
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 Security & Protection Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $13,204,544 across 6 Security & Protection Services names. ADT ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
58,756 | $5,380,286 | |
| 2 | BCO |
Brinks Co
|
30,672 | $2,898,197 | |
| 3 | ADT |
ADT Inc.
This page
|
436,622 | $2,838,043 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
33,487 | $1,271,836 | |
| 5 | CXW |
CoreCivic, Inc.
|
19,868 | $603,589 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
36,654 | $212,593 |
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,838,043 | 436,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,385 | 30,500 | Put | Sole | 2026-05-14 | |
| 2021-06-30 | $237,725 | 22,032 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $434,406 | 51,470 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $233,335 | 29,240 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||