Position in GRMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,255,938
+$3,346,666 QoQ
Shares Held
78,686
+7.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $62,877,569 across 7 Scientific & Technical Instruments names. GRMN ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
This page
|
78,686 | $18,255,938 | |
| 2 | CGNX |
Cognex Corp
|
325,228 | $15,932,919 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
54,922 | $15,508,325 | |
| 4 | TRMB |
Trimble Inc.
|
72,911 | $4,755,984 | |
| 5 | BMI |
Badger Meter Inc
|
28,121 | $4,284,234 | |
| 6 | ITRI |
Itron, Inc.
|
30,409 | $2,725,558 | |
| 7 | ST |
Sensata Technologies Holding plc
|
40,165 | $1,414,611 |
All Filings in GRMN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,255,938 | 78,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,909,272 | 73,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,687,335 | 27,160 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,683,798 | 10,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $24,895,495 | 119,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,906,493 | 82,469 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,644,178 | 30,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,905,936 | 27,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,662,198 | 32,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,744,702 | 32,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $16,401,795 | 79,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,158,383 | 142,921 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $6,953,185 | 39,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,266,668 | 35,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,262,316 | 32,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,460,092 | 15,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,010,963 | 98,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,334,893 | 62,705 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,547,709 | 50,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,999,461 | 40,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,174,938 | 24,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,216,487 | 79,481 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,658,166 | 12,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,166,520 | 30,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,966,640 | 28,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,297,977 | 50,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,758,648 | 45,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,202,797 | 31,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,845,800 | 20,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,032,019 | 54,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $987,813 | 12,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,622,262 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,267,916 | 12,905 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,965,000 | 20,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,859,075 | 29,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,806,193 | 15,228 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,249,914 | 27,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,573,837 | 21,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $7,237,844 | 53,153 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,316,589 | 31,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,242,545 | 38,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $9,483,060 | 61,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $18,717,228 | 120,399 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,669,990 | 81,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,082,816 | 14,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $18,456,497 | 127,603 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,085,040 | 121,995 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,955,500 | 30,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,893,695 | 44,700 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $8,223,274 | 68,722 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||