Position in EG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,550,727
+$9,638,513 QoQ
Shares Held
57,528
+72.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 683 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Jun 30, 2020CallValue
$2,433,160
CallShares
11,800
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 Insurance - Reinsurance
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $24,164,971 across 2 Insurance - Reinsurance names. EG ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
This page
|
57,528 | $20,550,727 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
11,405 | $3,614,244 |
All Filings in EG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,550,727 | 57,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,912,214 | 33,386 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,753,625 | 36,415 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,422,584 | 17,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,392,063 | 25,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,785,804 | 32,631 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,762,922 | 54,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,627,467 | 51,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,401,641 | 54,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,559,341 | 49,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,267,408 | 47,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,226,075 | 31,356 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $2,433,160 | 11,800 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $4,733,532 | 24,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||