Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$7,543,260 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$9,672,924
CallShares
22,700
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in ETN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,672,924 | 22,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,543,260 | 21,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,677,912 | 71,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,835,953 | 40,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,598,952 | 121,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,308,350 | 22,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,880,200 | 26,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $13,601,319 | 38,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,631,026 | 77,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $20,414,433 | 75,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,416,105 | 93,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $22,965,404 | 69,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $29,934,674 | 90,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $40,236,816 | 121,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $49,152,552 | 148,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $58,633,850 | 187,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,294,380 | 13,696 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $48,537,540 | 154,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $39,022,464 | 124,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $47,496,092 | 151,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,592,002 | 156,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,750,791 | 32,185 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $49,512,592 | 205,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,747,312 | 87,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,569,586 | 54,246 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $17,275,680 | 81,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,727,740 | 43,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,159,160 | 35,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,769,508 | 86,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,900,352 | 92,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,417,030 | 15,400 | Put | Sole | 2023-02-13 | |
| 2022-06-30 | $1,902,449 | 15,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,264,456 | 28,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,841,144 | 31,900 | Put | Sole | 2022-05-12 | |
| 2021-09-30 | $12,646,557 | 84,700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,077,671 | 54,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $12,002,580 | 81,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $5,719,748 | 38,600 | Call | Sole | 2021-08-12 | |
| 2020-09-30 | $1,234,563 | 12,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,683,495 | 16,500 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||