Position in PEGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,023,802
-$3,472,078 QoQ
Shares Held
134,261
-23.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 434 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Dec 31, 2025CallValue
$919,688
CallShares
15,400
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 Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. PEGA ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in PEGA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,023,802 | 134,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,495,880 | 176,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $919,688 | 15,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,658,455 | 161,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,657,080 | 98,384 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,477,750 | 25,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,288,510 | 23,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,619,350 | 52,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,663,620 | 17,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,997 | 14,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,725,710 | 28,510 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,369,976 | 31,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,891,098 | 38,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,237,109 | 46,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $965,807 | 28,207 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||