Position in MDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,011,381
+$80,668,542 QoQ
Shares Held
1,099,468
+1683.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#121
of 2,111 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$8,151,566
CallShares
104,200
PutValue
$2,198,263
PutShares
28,100
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 Medical Devices
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $277,636,736 across 12 Medical Devices names. MDT ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
1,099,468 | $86,011,381 | |
| 2 | BSX |
Boston Scientific Corp
|
1,486,096 | $63,426,577 | |
| 3 | DXCM |
Dexcom Inc
|
661,379 | $44,543,875 | |
| 4 | ABT |
Abbott Laboratories
|
438,231 | $39,765,080 | |
| 5 | PODD |
Insulet Corp
|
144,303 | $21,970,131 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
219,873 | $9,808,534 | |
| 7 | STE |
STERIS plc
|
20,202 | $4,253,935 | |
| 8 | NVCR |
NovoCure Ltd
|
207,282 | $3,140,322 |
All Filings in MDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,263 | 28,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,151,566 | 104,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $86,011,381 | 1,099,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,070,935 | 23,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,342,839 | 61,660 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,343,075 | 15,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,391,740 | 129,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,041,198 | 73,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,495,308 | 36,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,819,084 | 19,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,928,663 | 113,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,713,758 | 157,322 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,979,862 | 68,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,788,214 | 19,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,962,826 | 44,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,574,124 | 82,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $27,012,061 | 338,158 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,561,636 | 119,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,949,314 | 243,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $20,319,771 | 225,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $9,241,849 | 102,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,311,177 | 143,707 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $15,049,352 | 191,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $18,496,850 | 235,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $61,789,350 | 709,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $51,862,965 | 595,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $80,345,214 | 975,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,972,144 | 448,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,413,622 | 551,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,215,304 | 551,497 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $32,166,780 | 410,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $33,984,732 | 433,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,202,110 | 93,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,461,940 | 107,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,855,953 | 429,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,557,476 | 279,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,434,050 | 377,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,999,952 | 231,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $26,121,692 | 336,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $9,867,650 | 122,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,259,150 | 164,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,749,200 | 75,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,919,573 | 21,388 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,764,300 | 30,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $9,330,895 | 84,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $8,110,445 | 73,100 | Call | Sole | 2022-05-12 | |
| 2020-12-31 | $1,593,104 | 13,600 | Put | Sole | 2021-02-12 | |
| 2020-06-30 | $2,329,180 | 25,400 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $1,485,540 | 16,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $3,814,614 | 42,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||