Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,157,228
+$11,157,228 QoQ
Shares Held
62,057
Ownership
0.112%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 604 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2025CallValue
$2,900,744
CallShares
15,400
PutValue
$3,070,268
PutShares
16,300
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 Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. FIVE ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,320 | $34,418,793 | |
| 2 | MUSA |
Murphy USA Inc.
|
50,153 | $27,025,947 | |
| 3 | RH |
Rh
|
115,102 | $18,960,752 | |
| 4 | FIVE |
Five Below, Inc
This page
|
62,057 | $11,157,228 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
407,715 | $9,430,447 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
70,443 | $3,319,978 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
205,038 | $2,899,237 |
All Filings in FIVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,157,228 | 62,057 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,070,268 | 16,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,900,744 | 15,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,140,410 | 20,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,769,130 | 17,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,213,910 | 24,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,974,754 | 30,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,769,610 | 77,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,603,115 | 74,778 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,873,881 | 51,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,386,304 | 79,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,806,144 | 83,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,618,744 | 91,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,710,275 | 166,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $34,210,356 | 387,214 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,235,865 | 81,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $19,592,261 | 179,795 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,083,050 | 65,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,164,377 | 84,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,404,554 | 13,257 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $6,444,743 | 32,791 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,653,290 | 13,500 | Put | Sole | 2023-08-14 | |
| 2021-06-30 | $3,799,108 | 19,657 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||