CAPITAL FUND MANAGEMENT S.A.
Position in BAH — Booz Allen Hamilton Holding Corp
CIK 1323645
PARIS, I0
Position in BAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,475,032
+$2,475,032 QoQ
Shares Held
40,795
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 554 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAH Over Time
Shares Held
Position Value (USD)
Derivatives in BAH
reported options exposure · as of Mar 31, 2026CallValue
$2,286,279
CallShares
29,300
PutValue
$1,092,420
PutShares
14,000
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 Consulting Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $25,014,129 across 6 Consulting Services names. BAH ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFX |
Equifax Inc
|
58,624 | $9,304,801 | |
| 2 | FCN |
Fti Consulting, Inc
|
56,435 | $8,409,379 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
This page
|
40,795 | $2,475,032 | |
| 4 | ICFI |
ICF International, Inc.
|
23,821 | $1,735,598 | |
| 5 | CRAI |
Cra International, Inc.
|
11,447 | $1,628,908 | |
| 6 | HURN |
Huron Consulting Group Inc.
|
16,198 | $1,460,411 |
All Filings in BAH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475,032 | 40,795 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,286,279 | 29,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,092,420 | 14,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,702,736 | 67,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,619,044 | 42,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,596,200 | 76,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,742,125 | 157,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,625,806 | 34,820 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,390,062 | 157,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,392,878 | 80,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,722,342 | 159,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,201,994 | 87,990 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $22,129,128 | 211,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,769,490 | 60,369 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,895,750 | 22,500 | Put | Sole | 2025-02-13 | |
| 2021-09-30 | $896,655 | 11,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $912,525 | 11,500 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $5,508,252 | 68,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,556,570 | 69,000 | Call | Sole | 2021-05-14 | |
| 2020-03-31 | $788,261 | 11,484 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||