Position in OLED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,889,848
+$586,369 QoQ
Shares Held
102,666
+13.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 438 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLED Over Time
Shares Held
Position Value (USD)
Derivatives in OLED
reported options exposure · as of Mar 31, 2025CallValue
$2,203,784
CallShares
15,800
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 Electronic Components
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,572,662 across 7 Electronic Components names. OLED ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
285,142 | $57,487,478 | |
| 2 | CLS |
Celestica Inc
|
125,049 | $45,617,875 | |
| 3 | JBL |
Jabil Inc
|
55,594 | $21,430,375 | |
| 4 | VICR |
Vicor Corp
|
38,615 | $14,665,204 | |
| 5 | OLED |
Universal Display Corp \Pa\
This page
|
102,666 | $8,889,848 | |
| 6 | ROG |
Rogers Corp
|
21,266 | $3,481,882 | |
| 7 | APH |
Amphenol Corp /De/
|
551,336 | $0 |
All Filings in OLED
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,889,848 | 102,666 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,303,479 | 90,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,701,666 | 48,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,293,100 | 29,890 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,203,784 | 15,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,520,049 | 17,237 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,048,945 | 18,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,442,680 | 18,000 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $2,873,387 | 28,410 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,475,450 | 15,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,914,348 | 11,600 | Call | Sole | 2022-02-10 | |
| 2020-12-31 | $3,807,786 | 16,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,106,197 | 17,186 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $342,496 | 2,599 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||