Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,079,095
+$18,409,333 QoQ
Shares Held
730,044
+116.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#75
of 804 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2025CallValue
$2,309,012
CallShares
31,600
PutValue
$2,316,319
PutShares
31,700
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 Entertainment
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. FOXA ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,079,095 | 730,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,669,762 | 336,811 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,316,319 | 31,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,734,121 | 338,499 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,309,012 | 31,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,532,215 | 706,188 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,165,612 | 50,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,071,022 | 48,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $30,169,134 | 538,350 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,661,900 | 47,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,221,672 | 21,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $14,194,770 | 250,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,315,012 | 27,069 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $577,416 | 16,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $922,465 | 29,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $600,384 | 19,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $611,202 | 20,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $462,852 | 15,600 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $552,300 | 14,000 | Call | Sole | 2022-05-12 | |
| 2021-06-30 | $1,481,487 | 39,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $924,537 | 24,900 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $764,172 | 20,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,281,870 | 201,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $590,815 | 20,289 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||