Position in MBLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,288,719
+$395,643 QoQ
Shares Held
236,438
-14.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 293 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Jun 30, 2026CallValue
$393,976
CallShares
40,700
PutValue
$455,928
PutShares
47,100
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. MBLY ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
This page
|
236,438 | $2,288,719 |
All Filings in MBLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,976 | 40,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $455,928 | 47,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,288,719 | 236,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,893,076 | 275,557 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,711,861 | 540,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,009,203 | 146,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $12,567,672 | 1,203,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,349,152 | 320,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,187,048 | 784,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,575,665 | 1,173,914 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,927,272 | 490,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,261,720 | 231,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,140,308 | 230,273 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,019,704 | 334,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,450,050 | 247,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,189,630 | 360,391 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,059,360 | 281,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,225,760 | 362,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,396,478 | 672,514 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,625,312 | 583,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,069,544 | 555,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,118,220 | 300,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $18,535,798 | 1,352,978 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,184,280 | 524,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $13,919,690 | 495,539 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,778,105 | 134,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,750,015 | 133,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $7,805,023 | 242,769 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,208,165 | 193,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,867,375 | 182,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,470,714 | 33,950 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||