Position in ARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,174,549
+$2,174,549 QoQ
Shares Held
124,616
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 248 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Dec 31, 2025CallValue
$843,813
CallShares
47,700
PutValue
$0
PutShares
0
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. ARR ranks #4 (9.3% 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.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
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|
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 ARR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,549 | 124,616 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $843,813 | 47,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,200,662 | 147,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $602,082 | 40,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $537,920 | 32,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,027,286 | 120,600 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $234,600 | 11,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $726,750 | 37,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,221,786 | 61,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $363,768 | 18,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,427,748 | 73,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $432,768 | 22,400 | Put | Sole | 2024-02-14 | |
| 2020-03-31 | $194,313 | 22,056 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||