Position in MMSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,589,662
+$397,928 QoQ
Shares Held
51,769
+11.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 402 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names. MMSI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
100,307 | $39,890,087 | |
| 2 | ALC |
Alcon Inc
|
329,453 | $22,106,296 | |
| 3 | ALGN |
Align Technology Inc
|
93,349 | $15,744,242 | |
| 4 | COO |
Cooper Companies, Inc.
|
50,345 | $3,610,239 | |
| 5 | MMSI |
Merit Medical Systems Inc
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|
51,769 | $3,589,662 | |
| 6 | AZTA |
Azenta, Inc.
|
51,878 | $1,323,926 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
102,994 | $1,092,766 | |
| 8 | STAA |
Staar Surgical Co
|
34,676 | $994,854 |
All Filings in MMSI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,662 | 51,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,191,734 | 46,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,906,291 | 21,628 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,410,293 | 22,801 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||