Position in BRSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,044,501
-$126,096 QoQ
Shares Held
81,986
+8.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRSL Over Time
Shares Held
Position Value (USD)
Derivatives in BRSL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$259,896
PutShares
20,400
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 Gambling
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $1,044,501 across 1 Gambling name. BRSL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSL |
Brightstar Lottery PLC
This page
|
81,986 | $1,044,501 |
All Filings in BRSL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,501 | 81,986 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $259,896 | 20,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,170,597 | 75,620 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $659,448 | 42,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,834,226 | 164,303 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $934,950 | 54,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $274,275 | 15,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $322,524 | 20,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $665,601 | 42,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,588,873 | 100,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $319,183 | 19,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,311,272 | 74,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,324,447 | 109,129 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $266,250 | 12,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $244,950 | 11,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,340,194 | 114,379 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $392,832 | 19,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $241,428 | 11,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $304,965 | 13,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,552,534 | 112,994 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $853,902 | 37,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $507,085 | 18,500 | Call | Sole | 2024-02-14 | |
| 2022-09-30 | $920,413 | 58,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,938,771 | 158,339 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $222,720 | 12,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,257,760 | 132,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $915,628 | 37,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,108,627 | 166,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,802,696 | 235,306 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,683,134 | 127,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,269,721 | 113,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,569,312 | 211,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,366,830 | 165,913 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,801,088 | 258,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $321,064 | 13,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,151,709 | 48,068 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $675,672 | 28,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $804,393 | 50,118 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,639,406 | 214,841 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||