Position in PCAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,510,505
+$5,510,505 QoQ
Shares Held
45,875
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 1,090 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,593,900
PutShares
13,800
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $137,807,271 across 6 Farm & Heavy Construction Machinery names. PCAR ranks #3 (4.0% of the industry book) .
All Filings in PCAR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,510,505 | 45,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,593,900 | 13,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $11,238,135 | 102,622 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,642,650 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,609,797 | 14,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,095,840 | 62,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,008,557 | 81,454 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,116,744 | 31,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,095,216 | 53,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,813,776 | 29,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,093,791 | 22,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,684,557 | 58,381 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,002,911 | 10,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,909,744 | 47,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,713,514 | 35,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,996,412 | 70,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $16,046,552 | 162,612 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,930,540 | 90,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,927,862 | 67,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,092,159 | 214,612 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $12,167,508 | 118,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $22,139,143 | 178,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,528,788 | 109,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,294,005 | 179,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,201,960 | 186,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,657,955 | 211,551 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,237,050 | 197,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,187,127 | 190,392 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,551,364 | 218,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,478,082 | 229,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,345,235 | 63,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,182,773 | 169,549 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,837,240 | 117,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,896,260 | 80,550 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,533,480 | 143,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,369,937 | 87,021 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,135,729 | 12,868 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $7,796,255 | 87,353 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $4,480,350 | 50,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,775,675 | 31,100 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $9,406,947 | 101,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,061,244 | 12,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,233,804 | 14,300 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,141,131 | 13,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $973,050 | 13,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,381,536 | 22,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,415,674 | 121,310 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $452,361 | 7,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||