Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,985,710
+$36,258,443 QoQ
Shares Held
398,917
+90.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#165
of 2,106 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$2,914,344
CallShares
15,300
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. DHR ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
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 DHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,985,710 | 398,917 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,914,344 | 15,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,735,120 | 19,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,683,120 | 24,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $39,727,267 | 209,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,323,144 | 58,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,545,964 | 41,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,720,178 | 195,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $30,472,562 | 153,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $19,225,272 | 96,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,752,502 | 206,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,423,910 | 98,329 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $43,992,158 | 222,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,507,000 | 85,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,071,500 | 122,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,988,610 | 156,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,608,125 | 37,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $44,586,185 | 194,233 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,107,305 | 57,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,372,762 | 48,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $13,623,814 | 49,003 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,563,016 | 30,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,644,810 | 34,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $12,967,215 | 51,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,632,864 | 62,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,725,640 | 87,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,716,680 | 119,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,816,236 | 55,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,844,608 | 51,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,217,699 | 17,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,870,359 | 15,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,688,001 | 23,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,096,001 | 25,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,114,238 | 56,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,384,771 | 29,300 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $2,890,128 | 11,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $6,306,594 | 21,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $7,567,913 | 25,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $16,748,252 | 50,905 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $41,850,067 | 127,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $16,285,993 | 49,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $29,622,010 | 97,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $26,273,170 | 86,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,817,068 | 12,538 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,423,555 | 20,210 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,413,772 | 10,866 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,354,313 | 15,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,553,869 | 20,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,239,432 | 10,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,777,757 | 12,900 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||