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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in LMND — Lemonade, Inc.

CIK 1323645 PARIS, I0
Back to LMND Full portfolio

Position in LMND

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$34,344,448
+$14,831,600 QoQ
Shares Held
527,970
+69.6% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 337 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LMND Over Time

Shares Held

Position Value (USD)

Derivatives in LMND

reported options exposure · as of Jun 30, 2026
CallValue
$1,730,330
CallShares
26,600
PutValue
$1,170,900
PutShares
18,000

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $72,165,374 across 7 Insurance - Property & Casualty names. LMND ranks #1 (47.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMND
Lemonade, Inc.
This page 		527,970 $34,344,448
2 L
Loews Corp
 76,703 $8,683,546
3 PGR
Progressive Corp/Oh/
 37,704 $8,236,438
4 ORI
Old Republic International Corp
 195,400 $7,995,768
5 AFG
American Financial Group Inc
 45,060 $6,305,696
6 WRB
Berkley W R Corp
 64,173 $4,526,121
7 RLI
Rli Corp
 35,100 $2,073,357

All Filings in LMND

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,730,330 26,600
2026-06-30 $1,170,900 18,000
2026-06-30 $34,344,448 527,970
2026-03-31 $19,512,848 311,309
2025-12-31 $6,114,362 85,900
2025-12-31 $2,371,859 33,322
2025-12-31 $3,139,038 44,100
2025-09-30 $9,041,217 168,900
2025-09-30 $10,379,467 193,900
2025-09-30 $1,511,526 28,237
2025-06-30 $10,864,880 248,000
2025-06-30 $8,297,614 189,400
2025-06-30 $1,984,417 45,296
2025-03-31 $8,935,549 284,300
2025-03-31 $12,766,866 406,200
2024-12-31 $1,569,904 42,800
2024-12-31 $2,193,464 59,800
2024-12-31 $1,988,202 54,204
2024-09-30 $258,893 15,700
2024-09-30 $3,661,769 222,060
2024-06-30 $874,500 53,000
2024-06-30 $4,276,965 259,210
2024-03-31 $6,598,165 402,082
2024-03-31 $930,447 56,700
2024-03-31 $249,432 15,200
2023-12-31 $1,098,453 68,100
2023-12-31 $3,946,462 244,666
2023-12-31 $2,711,453 168,100
2023-09-30 $3,549,212 305,440
2023-09-30 $1,790,642 154,100
2023-09-30 $714,630 61,500
2023-06-30 $401,030 23,800
2023-06-30 $4,294,492 254,866
2023-03-31 $339,388 23,800
2023-03-31 $4,206,186 294,964
2022-12-31 $4,042,015 295,469
2022-12-31 $1,123,128 82,100
2022-09-30 $1,402,603 66,223
2022-09-30 $1,738,878 82,100
2022-09-30 $518,910 24,500
2022-06-30 $1,840,608 100,800
2022-06-30 $841,786 46,100
2022-03-31 $4,427,523 167,900
2022-03-31 $2,549,979 96,700
2021-12-31 $9,272,622 220,200
2021-12-31 $13,487,833 320,300
2021-09-30 $3,973,693 59,300
2021-09-30 $7,773,160 116,000