Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,654
+$921,045 QoQ
Shares Held
154,893
+317.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 450 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Jun 30, 2026CallValue
$413,170
CallShares
52,300
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. FLO ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
2,002,507 | $25,912,440 | |
| 2 | MKC |
Mccormick & Co Inc
|
414,313 | $20,889,661 | |
| 3 | SJM |
J M SMUCKER Co
|
158,806 | $17,865,675 | |
| 4 | FRPT |
Freshpet, Inc.
|
205,243 | $12,133,966 | |
| 5 | CAG |
Conagra Brands Inc.
|
644,346 | $8,672,897 | |
| 6 | POST |
Post Holdings, Inc.
|
79,502 | $7,016,846 | |
| 7 | KHC |
Kraft Heinz Co
|
204,408 | $4,828,116 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
170,820 | $4,239,752 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,654 | 154,893 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $413,170 | 52,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $758,765 | 93,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $302,609 | 37,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,656 | 33,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $648,448 | 59,600 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,308,774 | 144,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $937,516 | 49,317 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||