Position in PODD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,970,131
+$15,723,195 QoQ
Shares Held
144,303
+384.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#91
of 723 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$3,685,100
PutShares
21,500
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 Medical Devices
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $277,636,736 across 12 Medical Devices names. PODD ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
1,099,468 | $86,011,381 | |
| 2 | BSX |
Boston Scientific Corp
|
1,486,096 | $63,426,577 | |
| 3 | DXCM |
Dexcom Inc
|
661,379 | $44,543,875 | |
| 4 | ABT |
Abbott Laboratories
|
438,231 | $39,765,080 | |
| 5 | PODD |
Insulet Corp
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|
144,303 | $21,970,131 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
219,873 | $9,808,534 | |
| 7 | STE |
STERIS plc
|
20,202 | $4,253,935 | |
| 8 | NVCR |
NovoCure Ltd
|
207,282 | $3,140,322 |
All Filings in PODD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,970,131 | 144,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,246,936 | 29,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,959,004 | 28,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,291,896 | 65,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,016,826 | 44,614 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $15,288,183 | 65,685 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,146,259 | 89,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,685,100 | 21,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,442,549 | 136,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,804,598 | 105,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,510,529 | 99,136 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,933,900 | 55,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,529,516 | 28,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,459,345 | 40,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,225,888 | 139,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,427,024 | 29,226 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,170,840 | 11,903 | Shares | Sole | 2022-05-12 | |
| 2020-03-31 | $1,201,345 | 7,251 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||