Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,827,214
+$5,711,638 QoQ
Shares Held
2,181,499
+52.1% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$908,460
CallShares
154,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names. EOSE ranks #2 (14.5% 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.
This page
|
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
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
|
15,020 | $2,547,542 |
All Filings in EOSE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,460 | 154,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,827,214 | 2,181,499 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,981,456 | 601,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $939,424 | 189,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,115,576 | 1,434,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,578,956 | 748,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,495,758 | 392,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,817,844 | 159,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,392,997 | 122,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,812,502 | 159,131 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||