Position in CGNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,322,571
+$7,389,652 QoQ
Shares Held
322,046
-1.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#91
of 653 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNX Over Time
Shares Held
Position Value (USD)
Derivatives in CGNX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$445,410
PutShares
10,500
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $133,392,778 across 6 Scientific & Technical Instruments names. CGNX ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
143,265 | $50,152,778 | |
| 2 | FTV |
Fortive Corp
|
444,580 | $27,159,392 | |
| 3 | CGNX |
Cognex Corp
This page
|
322,046 | $23,322,571 | |
| 4 | GRMN |
Garmin Ltd
|
68,298 | $16,223,506 | |
| 5 | TRMB |
Trimble Inc.
|
229,212 | $11,731,070 | |
| 6 | COHR |
Coherent Corp.
|
12,177 | $4,803,461 |
All Filings in CGNX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,322,571 | 322,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,932,919 | 325,228 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,756,852 | 354,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,791,444 | 348,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,875,465 | 405,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,005,086 | 167,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,791,844 | 77,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,614,330 | 39,860 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $441,252 | 10,402 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $445,410 | 10,500 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $1,615,392 | 28,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,034,703 | 20,882 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,245,793 | 29,299 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,897,247 | 62,979 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $975,154 | 12,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,757,092 | 32,803 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,339,209 | 16,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,119,656 | 26,400 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $2,371,481 | 39,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,656 | 4,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $938,170 | 22,221 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||