Position in ENVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,796,655
-$1,013,644 QoQ
Shares Held
460,734
-37.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 297 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$569,366
CallShares
93,800
PutValue
$214,878
PutShares
35,400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names. ENVX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
160,551 | $48,598,787 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
2,181,499 | $12,827,214 | |
| 3 | AYI |
Acuity Inc. (De)
|
29,869 | $11,250,457 | |
| 4 | PLPC |
Preformed Line Products Co
|
12,705 | $5,216,164 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
90,763 | $5,070,021 | |
| 6 | ENVX |
Enovix Corp
This page
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
|
15,020 | $2,547,542 |
All Filings in ENVX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,878 | 35,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $569,366 | 93,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,796,655 | 460,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,810,299 | 735,579 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,188,832 | 162,631 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $799,714 | 109,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $987,030 | 99,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,142,562 | 114,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,003,581 | 200,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,911,866 | 184,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,276,996 | 897,195 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,957,362 | 189,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $206,988 | 28,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,564,193 | 143,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,787,676 | 191,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $324,154 | 34,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,517,936 | 421,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,863,454 | 249,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,094,712 | 511,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,845,953 | 355,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,715,588 | 216,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,392,789 | 430,734 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,511,164 | 120,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,230,239 | 655,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,502,567 | 693,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,852,089 | 191,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $475,208 | 38,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,694,731 | 146,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,680 | 58,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $474,805 | 33,273 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||