Position in MELI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,661,488
-$37,655,848 QoQ
Shares Held
15,420
-51.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$18,364,750
PutShares
10,800
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. MELI ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
This page
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
|
70,661 | $2,179,891 |
All Filings in MELI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,661,488 | 15,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,317,336 | 31,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,402,092 | 14,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,030,355 | 15,316 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,645,778 | 14,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,650,000 | 12,732 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,364,750 | 10,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $73,967,002 | 36,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,315,853 | 22,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,130,804 | 49,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,172,788 | 12,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,489,726 | 27,037 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,915,556 | 11,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,355,652 | 12,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $12,793,680 | 10,800 | Put | Sole | 2023-08-14 | |
| 2020-12-31 | $19,368,893 | 11,562 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,356,297 | 10,491 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||