Position in FLUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,966,025
+$13,966,025 QoQ
Shares Held
136,694
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 399 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Jun 30, 2026CallValue
$1,971,881
CallShares
19,300
PutValue
$2,196,655
PutShares
21,500
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 Gambling
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $15,942,846 across 2 Gambling names. FLUT ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
136,694 | $13,966,025 | |
| 2 | BRSL |
Brightstar Lottery PLC
|
184,405 | $1,976,821 |
All Filings in FLUT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,655 | 21,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $13,966,025 | 136,694 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,971,881 | 19,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,070,475 | 10,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,406,910 | 13,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,139,456 | 23,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,193,280 | 19,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,673,600 | 18,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $8,199,025 | 28,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,521,810 | 97,142 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||