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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 303,800.0 | $5.7M | 0.03% | +77K | +33.9% | $18.88 | -14.6% |
| 262 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 107,537.0 | $5.7M | 0.03% | +33K | +44.7% | $53.20 | +1.6% |
| 263 | KBH | KB HOME COM | Consumer Cyclical | 110,532.0 | $5.7M | 0.03% | +59K | +116.5% | $51.75 | -6.1% |
| 264 | CSX PUT | CSX CORP COM | Industrials | 138,400.0 | $5.7M | 0.03% | +9K | +6.9% | $41.05 | +10.9% |
| 265 | CNK | CINEMARK HLDGS INC COM | Communication Services | 198,371.0 | $5.7M | 0.03% | +139K | +233.2% | $28.52 | -7.3% |
| 266 | KT | KT CORP SPONSORED ADR | Communication Services | 263,298.0 | $5.6M | 0.03% | +45K | +20.8% | $21.45 | -14.6% |
| 267 | HPQ PUT | HP INC COM | Technology | 292,300.0 | $5.6M | 0.03% | +17K | +6.2% | $19.21 | +31.4% |
| 268 | DCI | DONALDSON INC COM | Industrials | 64,482.0 | $5.5M | 0.03% | +38K | +148.0% | $84.87 | -1.4% |
| 269 | QUBT PUT | QUANTUM COMPUTING INC COM | Technology | 797,300.0 | $5.5M | 0.03% | +269K | +50.8% | $6.85 | +79.7% |
| 270 | CR | CRANE COMPANY COMMON STOCK | Industrials | 31,639.0 | $5.4M | 0.02% | +13K | +65.3% | $171.00 | +5.1% |
| 271 | TDC | TERADATA CORP DEL COM | Technology | 205,840.0 | $5.3M | 0.02% | +40K | +24.3% | $25.63 | +30.5% |
| 272 | WULF CALL | TERAWULF INC COM | Financial Services | 355,800.0 | $5.1M | 0.02% | +140K | +65.2% | $14.43 | +58.1% |
| 273 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 126,429.0 | $5.1M | 0.02% | +29K | +29.5% | $40.31 | +49.4% |
| 274 | — PUT | UNILEVER PLC SPON ADR NEW | — | 88,816.0 | $5.1M | 0.02% | +52K | +140.9% | $56.97 | — |
| 275 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 122,309.0 | $4.9M | 0.02% | +7K | +5.7% | $40.47 | +12.1% |
| 276 | PAYX PUT | PAYCHEX INC COM | Industrials | 53,200.0 | $4.9M | 0.02% | +20K | +58.8% | $92.12 | +5.3% |
| 277 | AVT | AVNET INC COM | Technology | 77,822.0 | $4.8M | 0.02% | +16K | +24.9% | $61.62 | +39.4% |
| 278 | COHR CALL | COHERENT CORP COM | Technology | 20,100.0 | $4.8M | 0.02% | +4K | +21.8% | $238.21 | +58.5% |
| 279 | AEP CALL | AMERICAN ELEC PWR CO INC COM | Utilities | 36,300.0 | $4.8M | 0.02% | +4K | +10.7% | $131.08 | +0.4% |
| 280 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 62,009.0 | $4.7M | 0.02% | +14K | +29.4% | $75.85 | -11.5% |
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%