Position in ECHO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,948,586
+$43,948,586 QoQ
Shares Held
432,991
Ownership
0.149%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#66
of 688 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECHO Over Time
Shares Held
Position Value (USD)
Derivatives in ECHO
reported options exposure · as of Jun 30, 2026CallValue
$24,187,450
CallShares
238,300
PutValue
$12,281,500
PutShares
121,000
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names. ECHO ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
456,839 | $76,625,605 | |
| 2 | CMCSA |
Comcast Corp
|
2,696,412 | $66,196,914 | |
| 3 | ECHO |
EchoStar CORP
This page
|
432,991 | $43,948,586 | |
| 4 | KT |
Kt Corp
|
283,705 | $4,902,422 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
134,900 | $4,338,384 | |
| 6 | BCE |
Bce Inc
|
163,159 | $3,509,550 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
273,507 | $2,100,533 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
115,981 | $1,534,428 |
All Filings in ECHO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,948,586 | 432,991 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,281,500 | 121,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $24,187,450 | 238,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $9,915,829 | 84,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,805,561 | 92,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $10,978,700 | 101,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,946,250 | 137,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,051,101 | 210,203 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,191,216 | 15,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $382,260 | 13,800 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||