Position in CNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,553,345
-$9,523,931 QoQ
Shares Held
1,028,793
-46.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#88
of 515 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Sep 30, 2025CallValue
$500,185
CallShares
46,100
PutValue
$368,900
PutShares
34,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $137,807,271 across 6 Farm & Heavy Construction Machinery names. CNH ranks #2 (8.4% of the industry book) .
All Filings in CNH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,553,345 | 1,028,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,077,276 | 1,916,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,491,190 | 2,114,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,900 | 34,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $500,185 | 46,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $10,497,895 | 967,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,120 | 34,500 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $2,224,551 | 200,410 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $401,820 | 36,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,483,082 | 146,405 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $263,380 | 26,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $641,520 | 49,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $226,800 | 17,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,920,685 | 302,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $250,908 | 20,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,044,535 | 582,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,019,840 | 348,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $991,114 | 64,906 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $450,201 | 38,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $494,134 | 31,156 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $251,939 | 17,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $579,147 | 39,799 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||