Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$10,379,420
CallShares
31,000
PutValue
$15,066,900
PutShares
45,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
160,551 | $48,598,787 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
2,181,499 | $12,827,214 | |
| 3 | AYI |
Acuity Inc. (De)
|
29,869 | $11,250,457 | |
| 4 | PLPC |
Preformed Line Products Co
|
12,705 | $5,216,164 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
90,763 | $5,070,021 | |
| 6 | ENVX |
Enovix Corp
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
|
15,020 | $2,547,542 |
All Filings in VRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,066,900 | 45,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,379,420 | 31,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,344,776 | 77,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $14,884,452 | 59,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $55,439,822 | 342,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,591,261 | 306,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $42,844,240 | 284,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,941,568 | 12,870 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $33,671,952 | 223,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $89,681,544 | 698,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $87,639,825 | 682,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $68,467,260 | 948,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,020,340 | 609,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $60,406,437 | 531,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $51,556,218 | 453,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $75,453,216 | 758,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $99,131,836 | 996,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $60,044,952 | 693,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $53,474,289 | 617,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $24,484,666 | 299,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,024,535 | 110,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,597,293 | 283,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,896,954 | 351,800 | Put | Sole | 2024-02-14 | |
| 2021-03-31 | $936,640 | 46,832 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||