Position in OTIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,973,438
-$18,714,267 QoQ
Shares Held
376,724
-36.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#111
of 1,211 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Derivatives in OTIS
reported options exposure · as of Jun 30, 2026CallValue
$766,120
CallShares
10,700
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. OTIS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
This page
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in OTIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,973,438 | 376,724 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $766,120 | 10,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $45,687,705 | 592,731 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,210,156 | 15,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $38,455,662 | 440,248 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,271,100 | 26,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,188,590 | 13,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,752,043 | 30,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,946,341 | 294,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,548,171 | 328,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,726,997 | 200,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,303,126 | 57,263 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,194,857 | 23,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,808,402 | 94,366 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,290,546 | 50,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,415,022 | 14,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,202,762 | 33,272 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,443,900 | 15,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,756,727 | 27,770 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $995,844 | 12,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,935,471 | 24,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,677,646 | 86,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,680 | 17,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $911,520 | 10,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,145,559 | 49,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $814,424 | 10,400 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | $1,288,636 | 14,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,471,483 | 16,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,855,116 | 34,700 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,570,952 | 43,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,760,196 | 45,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,622,411 | 44,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,232,321 | 27,300 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||