Position in FLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,070,382
+$4,685,003 QoQ
Shares Held
82,579
+313.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
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 FLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,070,382 | 82,579 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,385,379 | 19,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,805,590 | 33,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,284,366 | 100,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,886,344 | 100,048 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $774,006 | 14,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,210,531 | 45,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,126,879 | 24,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,121,719 | 27,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,329,590 | 33,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,281,192 | 34,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $589,016 | 17,324 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $218,784 | 9,158 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||