Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,353,854
+$17,889,692 QoQ
Shares Held
160,266
-22.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#360
of 2,471 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$10,258,140
CallShares
34,000
PutValue
$19,279,269
PutShares
63,900
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. KLAC ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
This page
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,258,140 | 34,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,279,269 | 63,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $48,353,854 | 160,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,464,162 | 20,690 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $14,319,307 | 21,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,057,344 | 11,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,871,469 | 48,993 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $12,202,748 | 14,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,904,708 | 10,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $9,668,204 | 11,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,452,386 | 30,709 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,246,977 | 16,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,068,280 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,336,170 | 10,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,204,840 | 46,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,503,314 | 22,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,164,148 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $39,976,346 | 87,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,992,453 | 30,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,905,641 | 17,300 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $23,989,385 | 55,775 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $6,740,214 | 34,790 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $790,570 | 5,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,379,327 | 23,510 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||