CAPITAL FUND MANAGEMENT S.A.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1323645
PARIS, I0
Position in BR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,503,734
+$10,869,872 QoQ
Shares Held
142,415
+168.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#93
of 1,006 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,442,800
PutShares
12,400
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 Information Technology Services
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names. BR ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
1,508,568 | $58,426,838 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
222,399 | $22,900,425 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
535,369 | $20,815,146 | |
| 4 | ACN |
Accenture plc
|
160,767 | $20,005,845 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
This page
|
142,415 | $19,503,734 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
227,299 | $18,036,175 | |
| 7 | INFY |
Infosys Ltd
|
904,597 | $9,489,222 | |
| 8 | IBM |
International Business Machines Corp
|
29,048 | $8,168,588 |
All Filings in BR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,503,734 | 142,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,633,862 | 53,138 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,433,709 | 11,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,442,800 | 12,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,212,488 | 10,800 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $2,238,630 | 12,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,629,419 | 21,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,842,572 | 11,407 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||