Position in KLAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,937,048
+$1,412,755 QoQ
Shares Held
95,704
+138.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 212 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAR Over Time
Shares Held
Position Value (USD)
Derivatives in KLAR
reported options exposure · as of Jun 30, 2026CallValue
$212,520
CallShares
10,500
PutValue
$574,816
PutShares
28,400
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 Credit Services
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. KLAR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in KLAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,048 | 95,704 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $212,520 | 10,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $574,816 | 28,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $217,294 | 16,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $524,293 | 40,053 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $267,036 | 20,400 | Put | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||