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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in GRMN — Garmin Ltd

CIK 1323645 PARIS, I0
Back to GRMN Full portfolio

Position in GRMN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,223,506
-$2,032,432 QoQ
Shares Held
68,298
-13.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#139
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GRMN Over Time

Shares Held

Position Value (USD)

Derivatives in GRMN

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$2,683,798
PutShares
10,900

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $133,392,778 across 6 Scientific & Technical Instruments names. GRMN ranks #4 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEYS
Keysight Technologies, Inc.
 143,265 $50,152,778
2 FTV
Fortive Corp
 444,580 $27,159,392
3 CGNX
Cognex Corp
 322,046 $23,322,571
4 GRMN
Garmin Ltd
This page 		68,298 $16,223,506
5 TRMB
Trimble Inc.
 229,212 $11,731,070
6 COHR
Coherent Corp.
 12,177 $4,803,461

All Filings in GRMN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,223,506 68,298
2026-03-31 $18,255,938 78,686
2025-12-31 $14,909,272 73,499
2025-09-30 $6,687,335 27,160
2025-09-30 $2,683,798 10,900
2025-06-30 $24,895,495 119,277
2025-03-31 $17,906,493 82,469
2025-03-31 $6,644,178 30,600
2025-03-31 $5,905,936 27,200
2024-12-31 $6,662,198 32,300
2024-12-31 $6,744,702 32,700
2024-12-31 $16,401,795 79,520
2024-09-30 $25,158,383 142,921
2024-09-30 $6,953,185 39,500
2024-09-30 $6,266,668 35,600
2024-06-30 $5,262,316 32,300
2024-06-30 $2,460,092 15,100
2024-06-30 $16,010,963 98,275
2024-03-31 $9,334,893 62,705
2024-03-31 $7,547,709 50,700
2024-03-31 $5,999,461 40,300
2023-12-31 $3,174,938 24,700
2023-12-31 $10,216,487 79,481
2023-12-31 $1,658,166 12,900
2023-09-30 $3,166,520 30,100
2023-09-30 $2,966,640 28,200
2023-09-30 $5,297,977 50,361
2023-06-30 $4,758,648 45,629
2023-03-31 $3,202,797 31,736
2022-12-31 $1,845,800 20,000
2022-12-31 $5,032,019 54,524
2022-09-30 $987,813 12,300
2022-09-30 $1,622,262 20,200
2022-06-30 $1,267,916 12,905
2022-06-30 $1,965,000 20,000
2022-06-30 $2,859,075 29,100
2022-03-31 $1,806,193 15,228
2022-03-31 $3,249,914 27,400
2022-03-31 $2,573,837 21,700
2021-12-31 $7,237,844 53,153
2021-12-31 $4,316,589 31,700
2021-12-31 $5,242,545 38,500
2021-09-30 $9,483,060 61,000
2021-09-30 $18,717,228 120,399
2021-09-30 $12,669,990 81,500
2021-06-30 $2,082,816 14,400
2021-06-30 $18,456,497 127,603
2021-03-31 $16,085,040 121,995
2021-03-31 $3,955,500 30,000
2021-03-31 $5,893,695 44,700