Position in EXTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,020,297
+$389,481 QoQ
Shares Held
67,659
+121.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Derivatives in EXTR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$275,184
PutShares
15,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $53,219,348 across 8 Communication Equipment names. EXTR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
1,451,491 | $13,121,478 | |
| 2 | VISN |
Vistance Networks, Inc.
|
554,853 | $10,098,324 | |
| 3 | NOK |
Nokia Corp
|
1,255,207 | $10,091,864 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
677,138 | $7,631,345 | |
| 5 | CIEN |
Ciena Corp
|
17,486 | $6,788,589 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
35,710 | $3,020,708 | |
| 7 | BDC |
Belden Inc.
|
12,599 | $1,446,743 | |
| 8 | EXTR |
Extreme Networks Inc
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|
67,659 | $1,020,297 |
All Filings in EXTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,297 | 67,659 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $630,816 | 30,548 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $1,657,092 | 98,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,146,079 | 209,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,777,445 | 280,851 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,800,827 | 242,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,300,832 | 187,122 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $275,184 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $321,993 | 13,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,534,581 | 187,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,071,964 | 79,538 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $512,204 | 57,422 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||