Position in COHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,803,461
+$4,803,461 QoQ
Shares Held
12,177
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#417
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Jun 30, 2026CallValue
$5,562,027
CallShares
14,100
PutValue
$11,873,547
PutShares
30,100
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. COHR ranks #6 (3.6% 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
|
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.
This page
|
12,177 | $4,803,461 |
All Filings in COHR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,873,547 | 30,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,803,461 | 12,177 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,562,027 | 14,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,788,021 | 20,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,384,510 | 31,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,045,405 | 16,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,554,082 | 62,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,409,198 | 148,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,346,504 | 68,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,921,150 | 27,118 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,411,132 | 13,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,352,600 | 60,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,034,429 | 134,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,689,048 | 149,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,656,730 | 179,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,935,433 | 52,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,689,135 | 49,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,369,214 | 15,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $924,664 | 10,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,391,232 | 19,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,195,590 | 16,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,745,856 | 28,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,486,753 | 80,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $540,942 | 16,573 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $714,816 | 21,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,702,592 | 82,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,139,576 | 81,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,900,762 | 56,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $711,905 | 18,695 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,868,128 | 154,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,405,856 | 115,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,096,593 | 59,732 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,755,700 | 107,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $4,236,570 | 120,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $774,889 | 22,235 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $648,210 | 18,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,285,965 | 36,900 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||