Position in ERIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,085,084
+$3,453,739 QoQ
Shares Held
994,178
+46.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 390 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Jun 30, 2026CallValue
$419,240
CallShares
37,600
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 Communication Equipment
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. ERIC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
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|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in ERIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,084 | 994,178 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $419,240 | 37,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,631,345 | 677,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,069,849 | 525,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,128,176 | 257,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,839,268 | 924,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,521,682 | 711,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,081,668 | 382,341 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,179,370 | 191,146 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $2,410,781 | 412,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,635,670 | 459,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,754,492 | 642,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,224,206 | 462,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,001,475 | 368,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,650,409 | 147,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $721,551 | 57,357 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,689,098 | 128,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,691,152 | 141,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $707,675 | 64,984 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,349,675 | 290,442 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||