Position in MXL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,298,992
-$67,309 QoQ
Shares Held
10,146
-88.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 427 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Derivatives in MXL
reported options exposure · as of Jun 30, 2025CallValue
$214,571
CallShares
15,100
PutValue
$312,620
PutShares
22,000
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 Semiconductors
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. MXL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in MXL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,992 | 10,146 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,366,301 | 84,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $312,620 | 22,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,412,516 | 99,403 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $214,571 | 15,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $606,628 | 55,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,816,614 | 91,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,939,972 | 133,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,239,084 | 111,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,565,442 | 83,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,720,520 | 72,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,008,396 | 90,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,138,705 | 99,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,640,362 | 74,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,760,913 | 110,778 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,081,675 | 125,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,116,169 | 91,706 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||