Position in TOST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,403,906
+$356,824 QoQ
Shares Held
949,098
-3.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#81
of 764 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$756,704
CallShares
27,200
PutValue
$556,400
PutShares
20,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. TOST ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
This page
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in TOST
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,403,906 | 949,098 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $556,400 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $756,704 | 27,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,484,560 | 56,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $26,047,082 | 982,538 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,234,793 | 84,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,187,046 | 202,395 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,890,514 | 81,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,064,513 | 86,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,758,375 | 212,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,350,211 | 256,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,927,397 | 271,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,742,505 | 84,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,372,377 | 121,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,721,048 | 106,594 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,905,692 | 87,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,960,347 | 59,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,189,177 | 35,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,032,640 | 83,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,011,362 | 302,095 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,941,515 | 80,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,191,440 | 465,964 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,350,387 | 47,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,248,471 | 44,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $27,706,538 | 1,075,147 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,798,622 | 108,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,434,893 | 210,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $9,387,364 | 376,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,919,555 | 1,080,239 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,281,992 | 412,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,550,274 | 84,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,012,252 | 110,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,280,239 | 1,384,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,194,322 | 971,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,022,421 | 45,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,751,973 | 520,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,756,092 | 549,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,708,550 | 316,614 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||