Position in PCT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,834,995
-$1,156,589 QoQ
Shares Held
546,242
+17.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,535,995 across 2 Pollution & Treatment Controls names. PCT ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
109,715 | $9,701,000 | |
| 2 | PCT |
PureCycle Technologies, Inc.
This page
|
546,242 | $2,834,995 |
All Filings in PCT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||