Position in POET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in POET
reported options exposure · as of Mar 31, 2026CallValue
$1,141,668
CallShares
192,200
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 Semiconductors
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
529,652 | $178,995,893 | |
| 2 | MU |
Micron Technology Inc
|
419,411 | $141,693,812 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
658,399 | $65,214,420 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
277,983 | $56,550,081 | |
| 5 | ON |
On Semiconductor Corp
|
418,209 | $25,895,501 | |
| 6 | QCOM |
Qualcomm Inc/De
|
150,150 | $19,336,317 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
181,048 | $16,994,975 | |
| 8 | MCHP |
Microchip Technology Inc
|
262,747 | $16,976,083 |
All Filings in POET
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,668 | 192,200 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||