Position in DOCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,189,354
+$4,827,393 QoQ
Shares Held
587,722
+86.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 358 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCS Over Time
Shares Held
Position Value (USD)
Derivatives in DOCS
reported options exposure · as of Jun 30, 2026CallValue
$607,682
CallShares
29,300
PutValue
$1,215,364
PutShares
58,600
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 Health Information Services
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,767,009 across 5 Health Information Services names. DOCS ranks #3 (19.1% of the industry book) .
All Filings in DOCS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,189,354 | 587,722 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $607,682 | 29,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,215,364 | 58,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,361,961 | 315,964 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $484,640 | 20,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $757,250 | 32,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,828,845 | 289,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,131,454 | 152,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,652,096 | 43,236 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $963,956 | 18,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,845,830 | 134,171 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $484,380 | 18,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $675,441 | 25,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,414,374 | 228,758 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,424,432 | 50,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,564,632 | 55,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,551,711 | 214,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,628,506 | 165,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,961,174 | 122,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,537,563 | 254,397 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,726,659 | 90,227 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||