Position in CART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,303,644
+$166,594 QoQ
Shares Held
217,606
-19.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#91
of 497 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$2,135,485
CallShares
45,100
PutValue
$1,619,370
PutShares
34,200
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. CART ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
This page
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in CART
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,485 | 45,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,619,370 | 34,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,303,644 | 217,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $475,742 | 12,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $693,010 | 18,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,137,050 | 270,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,726,084 | 149,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,363,467 | 145,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,908,268 | 108,494 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,592,215 | 49,540 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||