Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,686,129
+$3,430,425 QoQ
Shares Held
338,177
+1226.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 698 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$219,090
CallShares
20,100
PutValue
$528,650
PutShares
48,500
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. AGNC ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in AGNC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,090 | 20,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,686,129 | 338,177 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $528,650 | 48,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,237,702 | 123,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,274,813 | 127,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $255,704 | 25,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $979,808 | 91,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,239,232 | 115,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $889,911 | 90,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,148,367 | 117,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,124,728 | 231,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,313,123 | 251,700 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $361,008 | 36,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $255,060 | 26,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $687,232 | 72,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $266,208 | 28,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,426,304 | 140,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,036,130 | 201,000 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $2,321,451 | 177,210 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $399,550 | 30,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,930,202 | 327,806 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,080,407 | 385,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,368,752 | 436,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,282,119 | 434,494 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,186,608 | 70,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $926,828 | 55,300 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $575,640 | 36,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,467,262 | 286,363 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,232,426 | 88,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,286,675 | 92,500 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $228,528 | 21,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||