Position in PLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$882,181
-$214,101 QoQ
Shares Held
27,119
-0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 312 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. PLAB ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in PLAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,181 | 27,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,096,282 | 27,129 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $507,123 | 34,687 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||