Position in LUMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,100,533
+$1,533,525 QoQ
Shares Held
273,507
+235.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 622 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Jun 30, 2026CallValue
$318,720
CallShares
41,500
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names. LUMN ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
456,839 | $76,625,605 | |
| 2 | CMCSA |
Comcast Corp
|
2,696,412 | $66,196,914 | |
| 3 | ECHO |
EchoStar CORP
|
432,991 | $43,948,586 | |
| 4 | KT |
Kt Corp
|
283,705 | $4,902,422 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
134,900 | $4,338,384 | |
| 6 | BCE |
Bce Inc
|
163,159 | $3,509,550 | |
| 7 | LUMN |
Lumen Technologies, Inc.
This page
|
273,507 | $2,100,533 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
115,981 | $1,534,428 |
All Filings in LUMN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,533 | 273,507 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $318,720 | 41,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $233,520 | 33,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $767,975 | 110,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $567,008 | 81,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $442,113 | 56,900 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $333,468 | 62,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $445,880 | 62,800 | Call | Sole | 2024-11-13 | |
| 2023-12-31 | $434,442 | 237,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $337,108 | 237,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $802,074 | 354,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,813,130 | 684,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $318,530 | 120,200 | Put | Sole | 2023-05-15 | |
| 2021-03-31 | $284,848 | 21,337 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||