Position in SERV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,686,840
-$4,817,495 QoQ
Shares Held
318,346
-56.0% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Dec 31, 2025CallValue
$435,960
CallShares
42,000
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $73,928,253 across 5 Integrated Freight & Logistics names.
All Filings in SERV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,686,840 | 318,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,504,335 | 722,961 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $435,960 | 42,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,585,726 | 480,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,293,921 | 550,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,243,661 | 738,028 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||