Position in UNFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,914,849
+$5,972,149 QoQ
Shares Held
151,409
+623.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 360 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Dec 31, 2025CallValue
$350,168
CallShares
10,400
PutValue
$525,252
PutShares
15,600
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $18,427,241 across 2 Food Distribution names. UNFI ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
137,741 | $11,512,392 | |
| 2 | UNFI |
United Natural Foods Inc
This page
|
151,409 | $6,914,849 |
All Filings in UNFI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,914,849 | 151,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $942,700 | 20,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $350,168 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $525,252 | 15,600 | Put | Sole | 2026-02-17 | |
| 2023-12-31 | $241,421 | 14,875 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $815,019 | 41,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $378,833 | 14,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,255,558 | 32,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,302,623 | 37,900 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,036,188 | 21,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $663,354 | 13,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $624,962 | 16,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $406,780 | 11,000 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||