Position in GMED
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,579,775
-$5,590,743 QoQ
Shares Held
41,548
-60.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GMED Over Time
Shares Held
Position Value (USD)
Derivatives in GMED
reported options exposure · as of Sep 30, 2025CallValue
$733,056
CallShares
12,800
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 Medical Devices
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $222,994,073 across 14 Medical Devices names. GMED ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,665,947 | $104,538,174 | |
| 2 | SYK |
Stryker Corp
|
159,450 | $52,393,675 | |
| 3 | DXCM |
Dexcom Inc
|
532,396 | $33,434,468 | |
| 4 | PODD |
Insulet Corp
|
29,770 | $6,246,936 | |
| 5 | ABT |
Abbott Laboratories
|
59,488 | $6,107,632 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
109,015 | $5,622,993 | |
| 7 | MDT |
Medtronic plc
|
61,660 | $5,342,839 | |
| 8 | GMED |
Globus Medical Inc
This page
|
41,548 | $3,579,775 |
All Filings in GMED
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,579,775 | 41,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,170,518 | 105,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $733,056 | 12,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,702,167 | 169,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,995,039 | 84,633 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $2,099,094 | 39,133 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,245,721 | 105,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,816,794 | 114,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,103,836 | 37,144 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||