Position in ORLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,459,611
+$8,291,209 QoQ
Shares Held
178,308
+99.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$4,661,655
CallShares
50,500
PutValue
$3,313,929
PutShares
35,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. ORLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
|
18,119 | $1,905,394 |
All Filings in ORLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,310,178 | 17,409 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $797,742 | 10,600 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,351,172 | 22,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $942,609 | 15,557 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,508,708 | 24,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,591,084 | 24,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $803,927 | 14,204 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $877,977 | 20,846 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $660,301 | 14,460 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $630,881 | 20,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $371,069 | 13,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $345,344 | 17,207 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||