Position in NNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$716,561
-$809,383 QoQ
Shares Held
33,896
-54.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 231 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Sep 30, 2025CallValue
$431,872
CallShares
11,200
PutValue
$929,296
PutShares
24,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. NNE ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in NNE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,561 | 33,896 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,525,944 | 74,509 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,628,518 | 109,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $929,296 | 24,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $431,872 | 11,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,082,053 | 131,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $761,401 | 22,076 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $348,349 | 10,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $772,632 | 29,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $362,502 | 13,700 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||