Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,672,897
+$7,433,580 QoQ
Shares Held
644,346
+717.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 779 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$3,729,766
CallShares
277,100
PutValue
$1,593,664
PutShares
118,400
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. CAG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
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.
This page
|
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 CAG
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,672,897 | 644,346 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,729,766 | 277,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,593,664 | 118,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,239,317 | 78,837 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,961,648 | 188,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,443,420 | 473,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $20,586,783 | 1,189,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,386,341 | 831,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,882,722 | 108,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,782,332 | 97,342 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,156,744 | 882,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $13,813,064 | 754,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,413,332 | 215,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,099,077 | 249,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,488,436 | 130,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,755,386 | 215,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,191,250 | 115,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,485,400 | 125,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,133,272 | 188,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,068,252 | 125,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,408,326 | 190,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,737,230 | 131,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $11,787,828 | 397,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,893,132 | 266,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,109,552 | 527,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,550,448 | 472,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,911,161 | 142,639 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,066,386 | 148,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,597,252 | 240,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $853,655 | 25,316 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $684,516 | 20,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $502,428 | 14,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $553,410 | 14,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $514,710 | 13,300 | Put | Sole | 2023-02-13 | |
| 2021-06-30 | $2,342,872 | 64,400 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,033,192 | 28,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $650,480 | 17,300 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $2,661,484 | 73,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $4,003,104 | 110,400 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $3,560,287 | 99,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,899,652 | 81,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $495,897 | 14,100 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $760,938 | 21,636 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,529,895 | 43,500 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,434,726 | 48,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $592,668 | 20,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||