Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,797,730
+$8,268,792 QoQ
Shares Held
621,631
+364.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#139
of 588 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$4,007,259
CallShares
230,700
PutValue
$1,096,047
PutShares
63,100
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. CPNG ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
This page
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in CPNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,047 | 63,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,797,730 | 621,631 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,007,259 | 230,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,206,464 | 222,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,528,938 | 133,948 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,735,744 | 303,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,352,571 | 226,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,509,976 | 106,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,163,460 | 129,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,037,880 | 125,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,602,860 | 53,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,187,080 | 73,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $607,461 | 27,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,308,483 | 378,002 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $806,666 | 36,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,008,882 | 45,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $22,688,054 | 924,157 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,316,705 | 135,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,901,005 | 281,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,386,758 | 495,788 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $364,530 | 17,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $13,531,002 | 760,596 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,522,824 | 85,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,624,511 | 285,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,554,556 | 150,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $908,871 | 52,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,277,648 | 392,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,534,959 | 104,348 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,748,267 | 137,119 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||