Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,695,447
+$29,549,119 QoQ
Shares Held
209,759
+203.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#115
of 1,298 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Sep 30, 2025CallValue
$2,501,332
CallShares
10,900
PutValue
$3,373,356
PutShares
14,700
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 Waste Management
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $87,008,885 across 4 Waste Management names. RSG ranks #1 (51.4% of the industry book) .
All Filings in RSG
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,695,447 | 209,759 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,146,328 | 69,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,787,172 | 27,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,979,412 | 17,341 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,501,332 | 10,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,373,356 | 14,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,364,997 | 17,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,819,996 | 23,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,190,886 | 12,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,967,183 | 53,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,352,637 | 121,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,012,600 | 15,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $28,304,180 | 140,929 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,217,640 | 21,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $17,942,440 | 92,325 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $9,775,302 | 50,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,139,442 | 21,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,603,584 | 13,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,921,866 | 10,039 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,633,944 | 45,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,238,187 | 25,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,879,974 | 11,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,767,124 | 12,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,824,128 | 12,800 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $2,834,211 | 20,960 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,705,330 | 19,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $3,553,776 | 29,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,341,170 | 19,500 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $3,171,286 | 33,972 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $3,921,059 | 52,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||