Position in DX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$730,790
-$304,815 QoQ
Shares Held
57,272
-22.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Derivatives in DX
reported options exposure · as of Dec 31, 2025CallValue
$238,170
CallShares
17,000
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $4,164,816 across 6 REIT - Mortgage names. DX ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
107,317 | $1,017,365 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
131,552 | $1,014,265 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,125 | $864,143 | |
| 4 | DX |
Dynex Capital Inc
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|
57,272 | $730,790 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
40,192 | $282,549 | |
| 6 | AGNC |
AGNC Investment Corp.
|
25,494 | $255,704 |
All Filings in DX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,790 | 57,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,035,605 | 73,919 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $238,170 | 17,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $1,482,327 | 113,850 | Shares | Sole | 2025-05-14 | |
| 2020-12-31 | $247,081 | 13,881 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||