Position in SYM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,173,118
+$452,150 QoQ
Shares Held
137,333
+27.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 414 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$881,020
CallShares
19,600
PutValue
$503,440
PutShares
11,200
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. SYM ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
This page
|
137,333 | $6,173,118 |
All Filings in SYM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,020 | 19,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,173,118 | 137,333 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $503,440 | 11,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $835,240 | 15,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,090,600 | 20,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,720,968 | 107,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,100,350 | 35,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,422,635 | 74,330 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,112,250 | 35,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,212,440 | 59,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,708,320 | 68,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,600,620 | 41,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $497,280 | 12,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,793,005 | 46,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,145 | 24,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $311,234 | 15,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,133,542 | 254,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,846,222 | 246,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,496,452 | 143,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,395,781 | 39,698 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,385,910 | 27,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $775,083 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $464,677 | 13,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||