Position in VITL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,402,246
+$2,402,246 QoQ
Shares Held
206,556
Ownership
0.481%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 227 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VITL Over Time
Shares Held
Position Value (USD)
Derivatives in VITL
reported options exposure · as of Jun 30, 2026CallValue
$519,861
CallShares
44,700
PutValue
$284,935
PutShares
24,500
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 Farm Products
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $14,323,184 across 2 Farm Products names. VITL ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
208,226 | $11,920,938 | |
| 2 | VITL |
Vital Farms, Inc.
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|
206,556 | $2,402,246 |
All Filings in VITL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,935 | 24,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $519,861 | 44,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,402,246 | 206,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,896 | 30,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $271,104 | 19,200 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $860,035 | 20,900 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $1,279,740 | 42,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||