Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 111,467.0 | $6.5M | 0.03% | +45K | +67.6% | $58.24 | -0.4% |
| 242 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 215,200.0 | $6.5M | 0.03% | +35K | +19.6% | $30.12 | +13.1% |
| 243 | APD CALL | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 22,200.0 | $6.4M | 0.03% | +12K | +107.5% | $290.49 | -0.4% |
| 244 | STNG | SCORPIO TANKERS INC SHS | Energy | 85,885.0 | $6.4M | 0.03% | +52K | +156.8% | $74.66 | +7.4% |
| 245 | GAP | GAP INC COM | Consumer Cyclical | 263,014.0 | $6.4M | 0.03% | +225K | +591.3% | $24.20 | -3.3% |
| 246 | MYRG | MYR GROUP INC COM | Industrials | 22,443.0 | $6.3M | 0.03% | +2K | +11.1% | $282.32 | +58.3% |
| 247 | WULF PUT | TERAWULF INC COM | Financial Services | 436,200.0 | $6.3M | 0.03% | +406K | +1368.7% | $14.43 | +58.1% |
| 248 | PODD | INSULET CORP COM | Healthcare | 29,770.0 | $6.2M | 0.03% | +2K | +6.3% | $209.84 | -26.2% |
| 249 | FCN | FTI CONSULTING INC COM | Industrials | 34,843.0 | $6.2M | 0.03% | +11K | +46.9% | $176.77 | -12.8% |
| 250 | — | MOOG INC CL A | — | 20,996.0 | $6.1M | 0.03% | +3K | +13.7% | $292.64 | — |
| 251 | FLS | FLOWSERVE CORP COM | Industrials | 82,579.0 | $6.1M | 0.03% | +63K | +313.6% | $73.51 | -5.3% |
| 252 | LAZ | LAZARD INC COM | Financial Services | 142,057.0 | $6.0M | 0.03% | +8K | +5.7% | $42.48 | +13.1% |
| 253 | D CALL | DOMINION ENERGY INC COM | Utilities | 95,900.0 | $5.9M | 0.03% | +26K | +36.4% | $61.82 | +9.5% |
| 254 | CSX CALL | CSX CORP COM | Industrials | 144,100.0 | $5.9M | 0.03% | +68K | +88.4% | $41.05 | +10.9% |
| 255 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 1,909,480.0 | $5.9M | 0.03% | +131K | +7.3% | $3.07 | -2.0% |
| 256 | AI | C3 AI INC CL A | Technology | 694,095.0 | $5.8M | 0.03% | +86K | +14.2% | $8.42 | +10.3% |
| 257 | POST | POST HLDGS INC COM | Consumer Defensive | 59,027.0 | $5.8M | 0.03% | +9K | +18.9% | $98.86 | -1.7% |
| 258 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 704,446.0 | $5.8M | 0.03% | +548K | +349.9% | $8.26 | +32.2% |
| 259 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 97,393.0 | $5.8M | 0.03% | +79K | +440.0% | $59.55 | +6.7% |
| 260 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 311,318.0 | $5.8M | 0.03% | +162K | +108.7% | $18.49 | +19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%