Position in LNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,069,897
+$2,351,946 QoQ
Shares Held
143,420
+87.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 614 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Derivatives in LNC
reported options exposure · as of Jun 30, 2026CallValue
$381,780
CallShares
10,800
PutValue
$558,530
PutShares
15,800
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 - Life
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $164,956,610 across 10 Insurance - Life names. LNC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
517,521 | $43,787,451 | |
| 2 | AFL |
Aflac Inc
|
340,440 | $39,916,590 | |
| 3 | PRU |
Prudential Financial Inc
|
227,133 | $24,514,464 | |
| 4 | UNM |
Unum Group
|
246,034 | $21,995,439 | |
| 5 | PRI |
Primerica, Inc.
|
26,214 | $7,450,018 | |
| 6 | GNW |
Genworth Financial Inc
|
720,638 | $6,824,441 | |
| 7 | JXN |
Jackson Financial Inc.
|
65,959 | $6,753,542 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
127,923 | $6,521,514 |
All Filings in LNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,069,897 | 143,420 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $381,780 | 10,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $558,530 | 15,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $731,300 | 20,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,717,951 | 76,562 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $692,250 | 19,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,626,245 | 58,977 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,273,558 | 28,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,019,737 | 22,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $822,732 | 20,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,116,205 | 151,654 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $996,151 | 24,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,732,502 | 194,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,097,676 | 281,194 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $718,200 | 20,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $736,155 | 20,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,403,618 | 75,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,183,684 | 100,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,650,321 | 83,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,953,620 | 62,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,466,952 | 141,763 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,091,131 | 98,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,281,050 | 105,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,285,850 | 73,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $7,525,111 | 241,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,076,279 | 190,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,726,643 | 367,261 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,621,100 | 270,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,650,453 | 394,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,537,071 | 390,696 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,145,765 | 524,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,198,721 | 777,591 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,320,310 | 499,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,974,210 | 809,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,407,056 | 598,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,427,664 | 598,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,614,533 | 683,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,828,973 | 125,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,768,219 | 167,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,137,025 | 451,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,918,492 | 95,003 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $465,446 | 10,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $915,084 | 20,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,646,527 | 56,586 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,307,072 | 20,800 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $1,089,725 | 17,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $753,467 | 12,100 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $5,195,010 | 103,260 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $682,994 | 21,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $648,531 | 20,700 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||