Position in ONDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,102,898
-$7,018,580 QoQ
Shares Held
740,643
-49.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 413 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONDS Over Time
Shares Held
Position Value (USD)
Derivatives in ONDS
reported options exposure · as of Jun 30, 2026CallValue
$220,832
CallShares
26,800
PutValue
$576,800
PutShares
70,000
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 Communication Equipment
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. ONDS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
This page
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in ONDS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,832 | 26,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,102,898 | 740,643 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $576,800 | 70,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $13,121,478 | 1,451,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,085,672 | 623,532 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||