Position in BE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,598,787
-$17,850,386 QoQ
Shares Held
160,551
-67.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#138
of 1,277 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$23,035,470
CallShares
76,100
PutValue
$12,350,160
PutShares
40,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names. BE ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
This page
|
160,551 | $48,598,787 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
2,181,499 | $12,827,214 | |
| 3 | AYI |
Acuity Inc. (De)
|
29,869 | $11,250,457 | |
| 4 | PLPC |
Preformed Line Products Co
|
12,705 | $5,216,164 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
90,763 | $5,070,021 | |
| 6 | ENVX |
Enovix Corp
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
|
15,020 | $2,547,542 |
All Filings in BE
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,350,160 | 40,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $23,035,470 | 76,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $48,598,787 | 160,551 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,981,311 | 213,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $27,396,078 | 202,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $66,449,173 | 490,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,895,024 | 401,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,825,991 | 78,559 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,491,996 | 316,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,036,063 | 35,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,704,327 | 91,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,418,456 | 59,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,095,536 | 45,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,435,938 | 352,673 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,161,906 | 59,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $743,148 | 37,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $841,759 | 37,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,937,833 | 177,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $454,217 | 43,013 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,124,672 | 201,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $442,464 | 41,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $270,504 | 22,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,556,928 | 127,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,455,478 | 129,491 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,159,204 | 192,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $551,884 | 49,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $299,359 | 20,227 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,148,480 | 77,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,110,480 | 142,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,010,412 | 76,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,881,594 | 141,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,123,413 | 84,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,984,890 | 121,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,540,170 | 94,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $466,857 | 28,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $297,275 | 14,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,414,373 | 178,576 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $233,264 | 12,200 | Put | Sole | 2023-02-13 | |
| 2022-03-31 | $2,586,537 | 107,103 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $320,178 | 14,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $436,407 | 19,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $305,136 | 16,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,001,815 | 74,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $550,835 | 20,500 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $1,458,427 | 53,916 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,559,376 | 159,085 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||