CAPITAL FUND MANAGEMENT S.A.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1323645
PARIS, I0
Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$657,948
-$562,843 QoQ
Shares Held
14,802
-36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Sep 30, 2025CallValue
$717,444
CallShares
12,600
PutValue
$1,844,856
PutShares
32,400
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 Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,948 | 14,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,220,791 | 23,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $985,062 | 17,300 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,844,856 | 32,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $717,444 | 12,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,503,616 | 27,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $884,480 | 16,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $845,784 | 15,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $678,300 | 14,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $838,185 | 17,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,354,750 | 25,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,626,776 | 34,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $742,453 | 15,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $650,655 | 17,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $646,850 | 17,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $516,846 | 12,300 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||