Position in GLBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,179,891
-$2,246,139 QoQ
Shares Held
70,661
-37.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Sep 30, 2025CallValue
$622,224
CallShares
17,400
PutValue
$532,824
PutShares
14,900
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. GLBE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
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|
70,661 | $2,179,891 |
All Filings in GLBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,179,891 | 70,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,426,030 | 112,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $622,224 | 17,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,379,741 | 122,476 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $532,824 | 14,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $697,632 | 20,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,781,725 | 381,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,009,502 | 140,519 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,227,951 | 132,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,411,835 | 114,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $441,841 | 12,182 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,090,006 | 52,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,140,538 | 28,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $914,020 | 23,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,120,702 | 78,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,854,337 | 118,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,691,011 | 83,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,138 | 16,092 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||