Position in TRUP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$590,233
-$731,893 QoQ
Shares Held
23,047
-16.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRUP Over Time
Shares Held
Position Value (USD)
Derivatives in TRUP
reported options exposure · as of Sep 30, 2023CallValue
$589,380
CallShares
20,900
PutValue
$1,725,840
PutShares
61,200
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,165,374 across 7 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
527,970 | $34,344,448 | |
| 2 | L |
Loews Corp
|
76,703 | $8,683,546 | |
| 3 | PGR |
Progressive Corp/Oh/
|
37,704 | $8,236,438 | |
| 4 | ORI |
Old Republic International Corp
|
195,400 | $7,995,768 | |
| 5 | AFG |
American Financial Group Inc
|
45,060 | $6,305,696 | |
| 6 | WRB |
Berkley W R Corp
|
64,173 | $4,526,121 | |
| 7 | RLI |
Rli Corp
|
35,100 | $2,073,357 |
All Filings in TRUP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,233 | 23,047 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,322,126 | 27,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,282,662 | 54,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,680,927 | 91,188 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $939,236 | 34,018 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $589,380 | 20,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,725,840 | 61,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $488,029 | 17,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $991,694 | 50,391 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $318,816 | 16,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,351,229 | 54,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,355,760 | 70,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,168,244 | 36,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,730,260 | 45,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,428,833 | 60,916 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,485,865 | 11,254 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,219,266 | 41,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,927,984 | 60,191 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,534,696 | 46,381 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||