Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,912,440
+$10,084,016 QoQ
Shares Held
2,002,507
+103.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
of 356 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Jun 30, 2026CallValue
$267,858
CallShares
20,700
PutValue
$0
PutShares
0
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. BRBR ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
This page
|
2,002,507 | $25,912,440 | |
| 2 | MKC |
Mccormick & Co Inc
|
414,313 | $20,889,661 | |
| 3 | SJM |
J M SMUCKER Co
|
158,806 | $17,865,675 | |
| 4 | FRPT |
Freshpet, Inc.
|
205,243 | $12,133,966 | |
| 5 | CAG |
Conagra Brands Inc.
|
644,346 | $8,672,897 | |
| 6 | POST |
Post Holdings, Inc.
|
79,502 | $7,016,846 | |
| 7 | KHC |
Kraft Heinz Co
|
204,408 | $4,828,116 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
170,820 | $4,239,752 |
All Filings in BRBR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,912,440 | 2,002,507 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $267,858 | 20,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $15,828,424 | 983,743 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $868,860 | 54,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $699,915 | 43,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,438,074 | 53,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,703,284 | 363,011 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,766,853 | 66,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,616,983 | 154,525 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,984,710 | 54,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $708,825 | 19,500 | Call | Sole | 2025-11-13 | |
| 2022-09-30 | $227,905 | 11,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,346 | 10,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $332,790 | 14,419 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||