Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,848,445
-$790,707 QoQ
Shares Held
13,781
-9.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 514 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. HLI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in HLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,445 | 13,781 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,639,152 | 15,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,504,537 | 31,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,309,766 | 35,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,008,914 | 24,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,001,539 | 17,284 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,418,055 | 11,826 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,154,570 | 13,150 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||