Position in KVUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,297,592
-$1,566,183 QoQ
Shares Held
133,271
-40.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Mar 31, 2026CallValue
$1,873,988
CallShares
108,700
PutValue
$0
PutShares
0
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,038,658 across 6 Household & Personal Products names. KVUE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
|
649,963 | $37,028,392 | |
| 2 | KMB |
Kimberly Clark Corp
|
138,469 | $13,358,104 | |
| 3 | CLX |
Clorox Co /De/
|
50,901 | $5,274,870 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
37,205 | $2,742,008 | |
| 5 | EL |
Estee Lauder Companies Inc
|
32,572 | $2,337,692 | |
| 6 | KVUE |
Kenvue Inc.
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|
133,271 | $2,297,592 |
All Filings in KVUE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,873,988 | 108,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,297,592 | 133,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,906,400 | 342,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,863,775 | 223,987 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,300,425 | 249,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,959,888 | 305,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,686,760 | 412,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $20,132,373 | 1,240,442 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,437,791 | 498,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,693,237 | 80,900 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||