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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CAT — Caterpillar Inc

CIK 1323645 PARIS, I0
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$110,905,075
+$53,910,885 QoQ
Shares Held
104,146
+29.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#217
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$42,596,000
CallShares
40,000
PutValue
$56,226,720
PutShares
52,800

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 Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $137,807,271 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (80.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		104,146 $110,905,075
2 CNH
CNH Industrial N.V.
 1,028,793 $11,553,345
3 PCAR
Paccar Inc
 45,875 $5,510,505
4 LNN
Lindsay Corp
 34,633 $4,287,565
5 AGCO
Agco Corp /De
 26,110 $3,125,367
6 BLBD
Blue Bird Corp
 30,717 $2,425,414

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,226,720 52,800
2026-06-30 $110,905,075 104,146
2026-06-30 $42,596,000 40,000
2026-03-31 $36,414,844 51,400
2026-03-31 $39,886,298 56,300
2026-03-31 $56,994,190 80,448
2025-12-31 $32,198,158 56,205
2025-12-31 $70,119,288 122,400
2025-12-31 $43,538,120 76,000
2025-09-30 $36,311,115 76,100
2025-09-30 $52,373,415 109,763
2025-09-30 $20,469,735 42,900
2025-06-30 $46,080,527 118,700
2025-06-30 $38,743,358 99,800
2025-06-30 $37,214,198 95,861
2025-03-31 $15,921,754 48,277
2025-03-31 $36,871,640 111,800
2025-03-31 $25,031,820 75,900
2024-12-31 $55,103,244 151,900
2024-12-31 $87,026,124 239,900
2024-09-30 $122,146,776 312,300
2024-09-30 $133,567,480 341,500
2024-06-30 $48,020,362 144,162
2024-06-30 $112,121,460 336,600
2024-06-30 $83,208,380 249,800
2024-03-31 $84,681,973 231,100
2024-03-31 $28,930,381 78,952
2024-03-31 $130,485,723 356,100
2023-12-31 $60,109,711 203,300
2023-12-31 $64,958,699 219,700
2023-09-30 $52,061,100 190,700
2023-09-30 $88,233,600 323,200
2023-06-30 $76,447,735 310,700
2023-06-30 $62,053,810 252,200
2023-03-31 $68,354,508 298,700
2023-03-31 $67,233,192 293,800
2023-03-31 $20,411,612 89,196
2022-12-31 $21,059,000 87,907
2022-12-31 $57,374,620 239,500
2022-12-31 $32,101,040 134,000
2022-09-30 $41,463,016 252,700
2022-09-30 $31,027,528 189,100
2022-06-30 $11,744,532 65,700
2022-06-30 $14,586,816 81,600
2022-03-31 $29,568,214 132,700
2022-03-31 $25,446,044 114,200
2021-12-31 $80,070,402 387,300
2021-12-31 $42,712,484 206,600
2021-09-30 $69,339,564 361,200
2021-09-30 $100,669,068 524,400

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