Position in GCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,455,464
-$1,958,382 QoQ
Shares Held
46,059
-38.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 220 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Dec 31, 2025CallValue
$934,864
CallShares
23,800
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 Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. GCT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in GCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,464 | 46,059 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,413,846 | 75,228 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $934,864 | 23,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,369,025 | 34,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $633,320 | 22,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $447,028 | 22,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $385,710 | 19,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $905,960 | 63,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,361,780 | 95,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,686,562 | 118,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,479,697 | 295,880 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $587,084 | 31,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $525,968 | 28,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,115,279 | 222,597 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||