Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,972,726
+$2,728,967 QoQ
Shares Held
241,097
+623.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 432 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Dec 31, 2025CallValue
$234,654
CallShares
22,200
PutValue
$0
PutShares
0
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 Real Estate Services
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,901,058 across 5 Real Estate Services names. COMP ranks #4 (3.9% of the industry book) .
All Filings in COMP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,726 | 241,097 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $243,759 | 33,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $267,991 | 25,354 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $234,654 | 22,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $217,613 | 27,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $238,012 | 37,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,441,636 | 229,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,887,176 | 330,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,834,770 | 313,636 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||