Position in PCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,621,491
+$1,786,496 QoQ
Shares Held
569,851
+4.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 308 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Mar 31, 2026CallValue
$206,562
CallShares
39,800
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $19,002,371 across 2 Pollution & Treatment Controls names. PCT ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
162,166 | $14,380,880 | |
| 2 | PCT |
PureCycle Technologies, Inc.
This page
|
569,851 | $4,621,491 |
All Filings in PCT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,491 | 569,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $206,562 | 39,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,834,995 | 546,242 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $239,661 | 27,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,991,584 | 464,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,572,210 | 271,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,231,761 | 235,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,612,394 | 233,005 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||