Position in UL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,028,392
+$29,387,972 QoQ
Shares Held
649,963
+456.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Mar 31, 2026CallValue
$4,603,176
CallShares
80,800
PutValue
$5,059,847
PutShares
88,816
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,038,658 across 6 Household & Personal Products names. UL ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
649,963 | $37,028,392 | |
| 2 | KMB |
Kimberly Clark Corp
|
138,469 | $13,358,104 | |
| 3 | CLX |
Clorox Co /De/
|
50,901 | $5,274,870 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
37,205 | $2,742,008 | |
| 5 | EL |
Estee Lauder Companies Inc
|
32,572 | $2,337,692 | |
| 6 | KVUE |
Kenvue Inc.
|
133,271 | $2,297,592 |
All Filings in UL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,059,847 | 88,816 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,603,176 | 80,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $37,028,392 | 649,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,411,428 | 36,872 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,009,088 | 30,720 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,640,420 | 116,826 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||