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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in APH — Amphenol Corp /De/

CIK 1323645 PARIS, I0
Back to APH Full portfolio

Position in APH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$97,211,563
+$24,443,061 QoQ
Shares Held
1,102,672
-4.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#262
of 2,331 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026
CallValue
$20,347,328
CallShares
230,800
PutValue
$11,601,856
PutShares
131,600

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 Electronic Components

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $248,784,225 across 7 Electronic Components names. APH ranks #1 (39.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
This page 		1,102,672 $97,211,563
2 TEL
TE Connectivity plc
 285,142 $57,487,478
3 CLS
Celestica Inc
 125,049 $45,617,875
4 JBL
Jabil Inc
 55,594 $21,430,375
5 VICR
Vicor Corp
 38,615 $14,665,204
6 OLED
Universal Display Corp \Pa\
 102,666 $8,889,848
7 ROG
Rogers Corp
 21,266 $3,481,882

All Filings in APH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,211,563 275,668
2026-06-30 $11,601,856 32,900
2026-06-30 $20,347,328 57,700
2026-03-31 $21,024,640 83,200
2026-03-31 $72,768,502 287,964
2026-03-31 $15,616,860 61,800
2025-12-31 $92,895,236 343,700
2025-12-31 $80,083,964 296,300
2025-12-31 $18,057,406 66,810
2025-09-30 $66,503,250 268,700
2025-09-30 $106,746,750 431,300
2025-09-30 $8,402,625 33,950
2025-06-30 $43,351,250 219,500
2025-06-30 $29,486,750 149,300
2025-03-31 $18,758,740 143,000
2025-03-31 $45,847,410 349,500
2025-03-31 $1,314,292 10,019
2024-12-31 $12,998,678 93,583
2024-12-31 $39,197,580 282,200
2024-12-31 $46,059,240 331,600
2024-09-30 $90,272,664 692,700
2024-09-30 $94,977,216 728,800
2024-09-30 $73,730,494 565,765
2024-06-30 $90,087,164 668,600
2024-06-30 $70,717,211 524,842
2024-06-30 $89,197,880 662,000
2024-03-31 $13,449,810 58,300
2024-03-31 $10,012,380 43,400
2023-12-31 $5,115,108 25,800
2023-12-31 $2,418,772 12,200
2023-09-30 $3,384,797 20,150
2023-09-30 $2,452,508 14,600
2023-09-30 $4,837,824 28,800
2023-06-30 $1,868,900 11,000
2023-06-30 $2,060,887 12,130
2023-06-30 $2,582,480 15,200
2023-03-31 $1,917,151 11,730
2023-03-31 $2,941,920 18,000
2022-12-31 $7,116,958 46,736
2022-09-30 $4,075,989 30,436
2022-06-30 $9,382,612 72,869
2021-12-31 $3,375,606 19,298
2021-12-31 $2,308,944 13,200
2021-12-31 $3,445,924 19,700
2021-09-30 $1,780,074 12,154
2021-09-30 $1,669,644 11,400
2021-06-30 $15,864,826 115,954
2021-06-30 $4,843,428 35,400
2021-06-30 $7,292,506 53,300
2021-03-31 $13,194,000 100,000