Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,960,378
+$15,820,755 QoQ
Shares Held
1,413,268
+35.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#30
of 552 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$838,032
PutShares
31,200
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 Banks - Diversified
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. BCS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
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|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in BCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,960,378 | 1,413,268 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $838,032 | 31,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $264,500 | 12,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $672,888 | 31,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,139,623 | 1,046,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,688,075 | 223,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,339,410 | 209,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,224,643 | 716,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,079,402 | 100,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,734,213 | 83,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,058,863 | 535,020 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,579,521 | 353,928 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $295,581 | 15,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,574,433 | 428,023 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,520,385 | 565,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,354,341 | 193,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,627,541 | 338,706 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,055,242 | 217,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,527,875 | 701,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,092,496 | 782,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,732 | 75,284 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||