Position in SLDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$359,373
+$79,443 QoQ
Shares Held
119,791
+81.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in SLDP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,373 | 119,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,930 | 65,866 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||