Position in MBLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,893,076
-$10,674,596 QoQ
Shares Held
275,557
-77.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Mar 31, 2026CallValue
$3,711,861
CallShares
540,300
PutValue
$1,009,203
PutShares
146,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. MBLY ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
|
18,119 | $1,905,394 |
All Filings in MBLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||