Position in AUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,360,665
+$893,927 QoQ
Shares Held
199,511
+76.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 452 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Dec 31, 2025CallValue
$407,808
CallShares
106,200
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. AUR ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in AUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,665 | 199,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $466,738 | 113,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $407,808 | 106,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,246,951 | 324,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $932,637 | 173,031 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $863,478 | 160,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $692,615 | 128,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,513,836 | 288,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,627,205 | 501,375 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $305,492 | 58,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $286,485 | 42,600 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||