Position in XRAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,766
+$787,918 QoQ
Shares Held
102,994
+291.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 370 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Sep 30, 2025CallValue
$329,940
CallShares
26,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names. XRAY ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
100,307 | $39,890,087 | |
| 2 | ALC |
Alcon Inc
|
329,453 | $22,106,296 | |
| 3 | ALGN |
Align Technology Inc
|
93,349 | $15,744,242 | |
| 4 | COO |
Cooper Companies, Inc.
|
50,345 | $3,610,239 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
51,769 | $3,589,662 | |
| 6 | AZTA |
Azenta, Inc.
|
51,878 | $1,323,926 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
102,994 | $1,092,766 | |
| 8 | STAA |
Staar Surgical Co
|
34,676 | $994,854 |
All Filings in XRAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,766 | 102,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $304,848 | 26,280 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $329,940 | 26,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $215,968 | 13,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $439,876 | 27,700 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $438,236 | 16,195 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $2,608,901 | 76,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,148,733 | 78,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $980,153 | 24,953 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,240,509 | 34,719 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,934,592 | 39,305 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $861,601 | 13,620 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $755,973 | 14,438 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $1,481,170 | 38,145 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||