Position in APH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,384,251
+$27,355,548 QoQ
Shares Held
287,964
+331.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Mar 31, 2026CallValue
$7,808,430
CallShares
61,800
PutValue
$10,512,320
PutShares
83,200
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 Electronic Components
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $145,858,990 across 8 Electronic Components names. APH ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
294,026 | $61,457,314 | |
| 2 | APH |
Amphenol Corp /De/
This page
|
287,964 | $36,384,251 | |
| 3 | GLW |
Corning Inc /Ny
|
166,777 | $22,676,668 | |
| 4 | JBL |
Jabil Inc
|
31,821 | $8,452,612 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
90,590 | $8,303,479 | |
| 6 | TTMI |
Ttm Technologies Inc
|
49,012 | $4,774,749 | |
| 7 | VICR |
Vicor Corp
|
15,647 | $2,519,167 | |
| 8 | ROG |
Rogers Corp
|
12,026 | $1,290,750 |
All Filings in APH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,512,320 | 83,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $36,384,251 | 287,964 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,808,430 | 61,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $46,447,618 | 343,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,041,982 | 296,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,028,703 | 66,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,251,625 | 268,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $53,373,375 | 431,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,201,312 | 33,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,675,625 | 219,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,743,375 | 149,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,379,370 | 143,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $22,923,705 | 349,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $657,146 | 10,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,499,339 | 93,583 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $19,598,790 | 282,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,029,620 | 331,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $45,136,332 | 692,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $47,488,608 | 728,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $36,865,247 | 565,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,043,582 | 668,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $35,358,605 | 524,842 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $44,598,940 | 662,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,362,452 | 58,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,503,095 | 43,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,278,777 | 25,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $604,693 | 12,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $846,199 | 20,150 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $613,127 | 14,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,209,456 | 28,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $467,225 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $515,221 | 12,130 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $645,620 | 15,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $479,287 | 11,730 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $735,480 | 18,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,779,239 | 46,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,018,997 | 30,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,345,653 | 72,869 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $843,901 | 19,298 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $577,236 | 13,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $861,481 | 19,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $445,018 | 12,154 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $417,411 | 11,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,966,206 | 115,954 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,210,857 | 35,400 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,823,126 | 53,300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,298,500 | 100,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,073,991 | 32,560 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $2,619,009 | 79,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $671,700 | 20,546 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||