Position in EFX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,304,801
+$1,380,281 QoQ
Shares Held
58,624
+33.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#145
of 830 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFX Over Time
Shares Held
Position Value (USD)
Derivatives in EFX
reported options exposure · as of Jun 30, 2024CallValue
$3,248,964
CallShares
13,400
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 Consulting Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $25,014,129 across 6 Consulting Services names. EFX ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFX |
Equifax Inc
This page
|
58,624 | $9,304,801 | |
| 2 | FCN |
Fti Consulting, Inc
|
56,435 | $8,409,379 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
40,795 | $2,475,032 | |
| 4 | ICFI |
ICF International, Inc.
|
23,821 | $1,735,598 | |
| 5 | CRAI |
Cra International, Inc.
|
11,447 | $1,628,908 | |
| 6 | HURN |
Huron Consulting Group Inc.
|
16,198 | $1,460,411 |
All Filings in EFX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,304,801 | 58,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,924,520 | 44,008 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $12,623,485 | 49,533 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,248,964 | 13,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $4,842,112 | 18,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,490,560 | 28,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,902,440 | 36,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,115,854 | 12,600 | Call | Sole | 2024-02-14 | |
| 2021-12-31 | $5,299,499 | 18,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,155,299 | 38,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $6,602,097 | 26,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,071,487 | 33,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $5,317,122 | 22,200 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $3,586,824 | 18,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,447,640 | 15,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,696,012 | 17,183 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,526,636 | 14,700 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $2,734,610 | 15,910 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $250,845 | 2,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,424,392 | 28,668 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||