Position in FELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,080,913
+$2,622,555 QoQ
Shares Held
47,401
+77.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 396 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,619,058 across 16 Specialty Industrial Machinery names. FELE ranks #10 (2.5% of the industry book) .
| # | 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 FELE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,913 | 47,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,458,358 | 26,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,971,548 | 20,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,753,964 | 18,424 | Shares | Sole | 2025-11-13 | |
| 2020-03-31 | $303,705 | 6,444 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||