Position in TMUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,625,605
+$16,360,227 QoQ
Shares Held
456,839
+59.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#110
of 1,661 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMUS Over Time
Shares Held
Position Value (USD)
Derivatives in TMUS
reported options exposure · as of Jun 30, 2026CallValue
$9,828,978
CallShares
58,600
PutValue
$10,986,315
PutShares
65,500
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names. TMUS ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
This page
|
456,839 | $76,625,605 | |
| 2 | CMCSA |
Comcast Corp
|
2,696,412 | $66,196,914 | |
| 3 | ECHO |
EchoStar CORP
|
432,991 | $43,948,586 | |
| 4 | KT |
Kt Corp
|
283,705 | $4,902,422 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
134,900 | $4,338,384 | |
| 6 | BCE |
Bce Inc
|
163,159 | $3,509,550 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
273,507 | $2,100,533 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
115,981 | $1,534,428 |
All Filings in TMUS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,986,315 | 65,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,828,978 | 58,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $76,625,605 | 456,839 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,255,036 | 101,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $12,685,812 | 60,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $60,265,378 | 286,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,759,677 | 92,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,688,880 | 259,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $55,511,136 | 273,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,304,820 | 89,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $13,692,536 | 57,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $23,770,194 | 99,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,068,412 | 126,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,519,949 | 77,730 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $47,961,738 | 201,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $32,165,226 | 120,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,832,651 | 138,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $20,240,941 | 91,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,431,952 | 142,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $27,776,056 | 134,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $44,842,028 | 217,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $37,438,250 | 212,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $28,012,620 | 159,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $38,046,582 | 233,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,839,946 | 109,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,100,323 | 13,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,044,730 | 14,600 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $19,234,752 | 132,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,855,752 | 157,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,956,000 | 85,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $14,588,000 | 104,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,516,121 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,771,044 | 13,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,054,058 | 22,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,394,812 | 17,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,480,545 | 42,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $11,474,490 | 89,400 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $26,014,314 | 224,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $16,005,240 | 138,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,801,416 | 14,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,099,984 | 63,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $8,327,725 | 57,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $24,389,372 | 168,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $4,435,266 | 35,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,740,096 | 37,833 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $5,487,702 | 43,800 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $14,833,500 | 110,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $20,847,810 | 154,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $9,308,904 | 81,400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,883,172 | 42,700 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||