Position in STUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,129,689
New position
Shares Held
87,777
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 198 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names. STUB ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in STUB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,689 | 87,777 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||