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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in MRSH — Marsh & Mclennan Companies, Inc.

CIK 1323645 PARIS, I0
Back to MRSH Full portfolio

Position in MRSH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,666,453
-$33,360,672 QoQ
Shares Held
135,996
-57.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#213
of 1,502 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MRSH Over Time

Shares Held

Position Value (USD)

Derivatives in MRSH

reported options exposure · as of Jun 30, 2026
CallValue
$1,883,371
CallShares
11,300
PutValue
$0
PutShares
0

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 Insurance Brokers

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,603,122 across 5 Insurance Brokers names. MRSH ranks #1 (61.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MRSH
Marsh & Mclennan Companies, Inc.
This page 		135,996 $22,666,453
2 ERIE
Erie Indemnity Co
 28,281 $6,780,369
3 WTW
Willis Towers Watson PLC
 19,004 $4,967,075
4 GSHD
Goosehead Insurance, Inc.
 31,359 $1,520,911
5 BRO
Brown & Brown, Inc.
 10,418 $668,314

All Filings in MRSH

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,666,453 135,996
2026-06-30 $1,883,371 11,300
2026-03-31 $56,027,125 323,016
2025-12-31 $2,597,280 14,000
2025-12-31 $5,342,976 28,800
2025-12-31 $24,467,861 131,888
2025-09-30 $6,328,042 31,400
2025-09-30 $22,116,708 109,744
2025-09-30 $2,781,114 13,800
2025-06-30 $2,623,680 12,000
2025-06-30 $12,494,838 57,148
2025-03-31 $7,383,127 30,255
2024-12-31 $3,717,175 17,500
2024-12-31 $2,952,499 13,900
2024-09-30 $3,680,985 16,500
2024-09-30 $7,696,605 34,500
2024-06-30 $3,245,088 15,400
2024-06-30 $3,856,176 18,300
2024-03-31 $7,065,114 34,300
2024-03-31 $5,417,274 26,300
2023-12-31 $6,536,715 34,500
2023-12-31 $4,149,393 21,900
2023-09-30 $4,871,680 25,600
2023-09-30 $2,740,320 14,400
2022-03-31 $1,840,536 10,800
2022-03-31 $2,164,334 12,700
2021-12-31 $1,755,582 10,100
2021-09-30 $2,559,167 16,900
2021-03-31 $1,284,990 10,550
2020-12-31 $2,889,900 24,700
2020-09-30 $1,181,410 10,300
2020-09-30 $1,296,110 11,300
2020-03-31 $1,366,068 15,800
2020-03-31 $2,118,270 24,500