Position in XPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,505,931
+$13,538,243 QoQ
Shares Held
80,403
+242.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#118
of 748 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2025CallValue
$1,194,138
CallShares
11,100
PutValue
$0
PutShares
0
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 Trucking
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $35,465,641 across 5 Trucking names. XPO ranks #1 (46.5% of the industry book) .
All Filings in XPO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,505,931 | 80,403 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,967,688 | 23,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,194,138 | 11,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,829,525 | 35,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,990,295 | 53,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,573,818 | 72,999 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,600,105 | 42,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,751,000 | 100,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,113,143 | 94,067 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,256,297 | 104,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $20,317,110 | 191,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $21,230,000 | 200,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $15,571,028 | 127,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,598,664 | 168,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,313,765 | 83,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,099,212 | 46,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,838,856 | 91,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,159,006 | 69,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $731,600 | 12,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,179,183 | 36,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $975,430 | 29,301 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $918,804 | 27,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $9,012,685 | 202,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,136,577 | 23,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $587,552 | 12,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $7,531,799 | 156,391 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $5,366,902 | 69,313 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,022,075 | 13,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,683,838 | 58,857 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,843,713 | 48,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,419,727 | 143,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $13,309,412 | 95,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,602,900 | 13,000 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||