Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$731,468
-$1,276,843 QoQ
Shares Held
42,111
-50.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 588 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Capula Management Ltd holds $475,191,066 across 5 Internet Retail names. CPNG ranks #4 (0.2% of the industry book) .
All Filings in CPNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,468 | 42,111 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,008,311 | 85,134 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $1,120,672 | 50,986 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $214,540 | 12,620 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||