Position in MOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,454,931
+$1,167,972 QoQ
Shares Held
27,919
-56.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#186
of 632 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,222,318
PutShares
12,200
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. MOD ranks #3 (6.5% 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
This page
|
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.
|
236,438 | $2,288,719 |
All Filings in MOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,454,931 | 27,919 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $6,286,959 | 63,827 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,151,326 | 15,001 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,222,318 | 12,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,608,711 | 16,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,342,179 | 14,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,553,384 | 58,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,500,415 | 41,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $557,509 | 12,186 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||