Position in CMCSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,196,914
+$66,196,914 QoQ
Shares Held
2,696,412
Ownership
0.076%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#126
of 1,843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$27,888,800
CallShares
1,136,000
PutValue
$7,058,125
PutShares
287,500
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names. CMCSA ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
456,839 | $76,625,605 | |
| 2 | CMCSA |
Comcast Corp
This page
|
2,696,412 | $66,196,914 | |
| 3 | ECHO |
EchoStar CORP
|
432,991 | $43,948,586 | |
| 4 | KT |
Kt Corp
|
283,705 | $4,902,422 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
134,900 | $4,338,384 | |
| 6 | BCE |
Bce Inc
|
163,159 | $3,509,550 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
273,507 | $2,100,533 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
115,981 | $1,534,428 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,888,800 | 1,136,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $66,196,914 | 2,696,412 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,058,125 | 287,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $21,030,075 | 732,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $30,395,277 | 1,058,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,173,359 | 106,168 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,120,618 | 639,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,654,440 | 1,159,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,085,082 | 702,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,897,140 | 474,130 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $27,313,361 | 869,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $66,039,946 | 1,850,378 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,828,155 | 751,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,331,898 | 597,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,672,052 | 478,918 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,003,498 | 460,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,468,415 | 527,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $878,765 | 23,415 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,094,223 | 348,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,983,636 | 79,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,989,030 | 95,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $32,960,672 | 789,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $52,168,908 | 1,332,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,666,481 | 425,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $98,304,725 | 2,267,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $52,696,222 | 1,215,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $56,702,390 | 1,293,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,290,863 | 1,215,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,483,805 | 304,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,140,302 | 273,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,898,663 | 190,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,726,866 | 234,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $28,868,447 | 761,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,744,836 | 441,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $27,996,953 | 800,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $33,071,095 | 945,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $9,982,456 | 285,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,605,733 | 361,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,679,212 | 398,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,505,551 | 255,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,026,023 | 102,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $15,415,077 | 392,841 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $8,538,622 | 217,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,860,699 | 61,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $32,043,393 | 684,396 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,703,458 | 79,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $24,789,419 | 492,538 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $890,840 | 17,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,080,193 | 61,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,600,745 | 46,500 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||