Position in GLBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,449,383
+$1,269,492 QoQ
Shares Held
99,320
+40.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 230 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. GLBE ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
This page
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in GLBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,383 | 99,320 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||