Position in DGX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,205,816
+$5,205,816 QoQ
Shares Held
26,563
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Dec 31, 2025CallValue
$2,151,772
CallShares
12,400
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
398,917 | $75,985,710 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
64,723 | $32,449,523 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
33,791 | $17,788,934 | |
| 4 | A |
Agilent Technologies, Inc.
|
54,143 | $7,191,814 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
13,003 | $6,886,258 | |
| 6 | NTRA |
Natera, Inc.
|
18,559 | $5,037,840 | |
| 7 | LH |
Labcorp Holdings Inc.
|
17,210 | $4,818,800 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
|
21,266 | $0 |
All Filings in DGX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,205,816 | 26,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,151,772 | 12,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,124,017 | 47,875 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,182,686 | 16,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,263,338 | 12,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,323,155 | 29,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,747,666 | 10,329 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $3,021,215 | 22,072 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,247,444 | 16,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,206,080 | 16,000 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $1,937,784 | 14,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,052,900 | 15,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $5,474,400 | 40,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,712,738 | 27,128 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,664,354 | 15,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,780,618 | 10,292 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $5,311,407 | 30,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $6,524,419 | 44,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,815,137 | 33,137 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,676,343 | 25,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,636,428 | 12,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $4,697,244 | 36,600 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,669,472 | 20,800 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $1,263,202 | 10,600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $3,718,104 | 31,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,598,967 | 13,966 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,188,032 | 19,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $723,021 | 9,004 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||