Position in P
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,159,801
-$446,753 QoQ
Shares Held
36,582
-6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Mar 31, 2026CallValue
$2,497,392
CallShares
42,300
PutValue
$808,848
PutShares
13,700
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 Computer Hardware
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $197,785,968 across 8 Computer Hardware names. P ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
191,037 | $121,373,447 | |
| 2 | WDC |
Western Digital Corp
|
100,563 | $27,201,285 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
978,307 | $22,276,050 | |
| 4 | ANET |
Arista Networks, Inc.
|
96,026 | $11,790,072 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,700,895 | $11,651,130 | |
| 6 | P |
Everpure, Inc.
This page
|
36,582 | $2,159,801 | |
| 7 | LOGI |
Logitech International S.A.
|
10,567 | $962,865 | |
| 8 | VELO |
Velo3D, Inc.
|
39,544 | $371,318 |
All Filings in P
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,848 | 13,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,497,392 | 42,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,159,801 | 36,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,454,117 | 21,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,606,554 | 38,898 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,807,719 | 41,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,558,866 | 18,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,572,254 | 54,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,606,482 | 27,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,498,634 | 26,027 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $679,444 | 11,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,390,255 | 99,170 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,470,266 | 55,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $712,747 | 16,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $18,630,490 | 303,280 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,615,104 | 172,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,410,674 | 71,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,169,959 | 222,332 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $6,194,592 | 123,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,381,152 | 67,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $17,728,188 | 276,097 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,390,571 | 115,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,265,220 | 82,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,861,196 | 112,737 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,592,332 | 126,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,112,409 | 79,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,584,356 | 156,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,774,406 | 274,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,734,820 | 161,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,358,966 | 94,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,145,102 | 31,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $644,350 | 17,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $17,289,314 | 646,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,929,713 | 618,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,564,582 | 372,018 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,016,412 | 57,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $742,140 | 22,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $478,485 | 14,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $723,749 | 22,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,515,650 | 219,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,014,526 | 410,370 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,477,487 | 115,018 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $714,665 | 46,437 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,080,951 | 120,078 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,356,357 | 110,273 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||