Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in VFC — V F Corp

CIK 1323645 PARIS, I0
Back to VFC Full portfolio

Position in VFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,861,003
+$3,861,003 QoQ
Shares Held
231,475
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 549 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VFC Over Time

Shares Held

Position Value (USD)

Derivatives in VFC

reported options exposure · as of Jun 30, 2026
CallValue
$742,260
CallShares
44,500
PutValue
$553,776
PutShares
33,200

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $34,766,826 across 6 Apparel Manufacturing names. VFC ranks #4 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEVI
Levi Strauss & Co
 631,342 $15,676,221
2 RL
Ralph Lauren Corp
 19,102 $7,667,733
3 COLM
Columbia Sportswear Co
 69,493 $4,296,057
4 VFC
V F Corp
This page 		231,475 $3,861,003
5 FIGS
FIGS, Inc.
 213,446 $2,183,552
6 OXM
Oxford Industries Inc
 31,037 $1,082,260

All Filings in VFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $742,260 44,500
2026-06-30 $553,776 33,200
2026-06-30 $3,861,003 231,475
2026-03-31 $2,210,399 130,100
2026-03-31 $1,411,869 83,100
2025-12-31 $10,103,104 558,800
2025-12-31 $2,274,464 125,800
2025-09-30 $8,839,818 612,600
2025-09-30 $2,167,386 150,200
2025-09-30 $7,806,961 541,023
2025-06-30 $11,332,875 964,500
2025-06-30 $20,614,294 1,754,408
2025-06-30 $2,573,250 219,000
2025-03-31 $3,397,328 218,900
2025-03-31 $3,111,635 200,492
2025-03-31 $1,171,760 75,500
2024-12-31 $17,689,478 824,300
2024-12-31 $9,691,336 451,600
2024-09-30 $572,465 28,695
2024-09-30 $10,543,575 528,500
2024-09-30 $15,916,110 797,800
2024-06-30 $4,104,000 304,000
2024-06-30 $4,108,009 304,297
2024-06-30 $9,617,400 712,400
2024-03-31 $4,376,502 285,300
2024-03-31 $12,609,480 822,000
2023-12-31 $32,208,160 1,713,200
2023-12-31 $22,885,240 1,217,300
2023-09-30 $38,506,464 2,179,200
2023-09-30 $44,447,118 2,515,400
2023-06-30 $20,468,298 1,072,200
2023-06-30 $37,391,583 1,958,700
2023-03-31 $17,933,948 782,800
2023-03-31 $29,141,520 1,272,000
2023-03-31 $7,214,129 314,890
2022-12-31 $6,281,275 227,500
2022-12-31 $7,175,839 259,900
2022-09-30 $3,149,523 105,300
2022-09-30 $2,874,351 96,100
2022-06-30 $1,837,472 41,600
2022-06-30 $2,486,771 56,300
2022-03-31 $2,604,188 45,800
2022-03-31 $2,717,908 47,800
2022-03-31 $3,246,933 57,104
2021-12-31 $2,123,380 29,000
2021-12-31 $959,182 13,100
2021-12-31 $3,589,171 49,019
2021-09-30 $24,662,368 368,150
2021-09-30 $1,540,770 23,000
2021-09-30 $1,085,238 16,200

Report a Problem

Category
Description
Email (optional, for follow-up)