Position in NVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,547,542
+$2,547,542 QoQ
Shares Held
15,020
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 970 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,396,989
PutShares
13,700
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names. NVT ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
160,551 | $48,598,787 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
2,181,499 | $12,827,214 | |
| 3 | AYI |
Acuity Inc. (De)
|
29,869 | $11,250,457 | |
| 4 | PLPC |
Preformed Line Products Co
|
12,705 | $5,216,164 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
90,763 | $5,070,021 | |
| 6 | ENVX |
Enovix Corp
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
This page
|
15,020 | $2,547,542 |
All Filings in NVT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,542 | 15,020 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,396,989 | 13,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,104,768 | 11,200 | Put | Sole | 2025-11-13 | |
| 2021-12-31 | $1,345,162 | 35,399 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $618,177 | 34,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $763,903 | 40,785 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||