Position in RMBS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$134,731
+$82,110 QoQ
Shares Held
1,015
+101.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 161 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$663,700
PutShares
5,000
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $4,698,577 across 5 Semiconductors names. RMBS ranks #5 (2.9% of the industry book) .
All Filings in RMBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,731 | 1,015 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $663,700 | 5,000 | Put | Defined | 2026-07-24 | |
| 2025-09-30 | $52,621 | 505 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $1,563,000 | 15,000 | Put | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||