Position in CAMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,975,574
+$4,234,788 QoQ
Shares Held
36,633
+219.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 235 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Jun 30, 2026CallValue
$782,976
CallShares
4,800
PutValue
$260,992
PutShares
1,600
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. CAMT ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in CAMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,976 | 4,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,975,574 | 36,633 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $260,992 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,425,134 | 9,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $500,313 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,740,786 | 11,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,244,295 | 11,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,641,405 | 15,434 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,510,170 | 14,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $766,865 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,374,684 | 13,086 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $399,190 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $600,376 | 7,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,192,296 | 14,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $524,525 | 6,203 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $555,871 | 9,481 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,423,477 | 11,366 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||