Position in POET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$682,108
+$682,108 QoQ
Shares Held
66,353
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 154 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$786,420
CallShares
76,500
PutValue
$475,964
PutShares
46,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. POET ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in POET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,420 | 76,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $682,108 | 66,353 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $475,964 | 46,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,141,668 | 192,200 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||