Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,615,191
+$59,155,580 QoQ
Shares Held
821,101
+360.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#125
of 1,646 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$2,081,234
CallShares
22,600
PutValue
$2,440,385
PutShares
26,500
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. ORLY ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,234 | 22,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,440,385 | 26,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $75,615,191 | 821,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,459,611 | 178,308 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,661,655 | 50,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,313,929 | 35,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $8,168,402 | 89,556 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,622,655 | 105,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,356,454 | 157,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,247,216 | 113,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,144,423 | 168,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $23,936,084 | 222,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,342,937 | 14,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,473,368 | 127,298 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $19,652,680 | 17,409 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,966,133 | 10,600 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $20,267,589 | 22,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,139,142 | 15,557 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,630,626 | 24,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $23,866,272 | 24,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,058,919 | 14,204 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,169,658 | 20,846 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,904,521 | 14,460 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $9,463,216 | 20,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,566,037 | 13,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $5,180,167 | 17,207 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||