Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,152,778
+$34,644,453 QoQ
Shares Held
143,265
+160.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#136
of 1,250 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Mar 31, 2024CallValue
$5,238,730
CallShares
33,500
PutValue
$5,363,834
PutShares
34,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $133,392,778 across 6 Scientific & Technical Instruments names. KEYS ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
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
|
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 KEYS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,152,778 | 143,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,508,325 | 54,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,587,209 | 111,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,582,732 | 140,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,622,903 | 95,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,065,442 | 67,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,714,688 | 141,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,073,395 | 176,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,068,451 | 124,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,429,645 | 111,457 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,363,834 | 34,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,238,730 | 33,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,477,230 | 47,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,744,779 | 92,682 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,149,942 | 63,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,376,024 | 10,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,271,884 | 92,751 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,812,647 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,427,960 | 68,247 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,735,806 | 33,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,571,196 | 41,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,985,831 | 21,660 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,127,053 | 10,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,226,384 | 10,781 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,262,858 | 15,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,823,619 | 11,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $1,849,860 | 12,900 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||