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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC COM | Industrials | 29,585.0 | $34.3M | 0.15% | +9K | +46.5% | $1158.96 | +4.7% |
| 62 | BP | BP PLC SPONSORED ADR | Energy | 721,394.0 | $33.9M | 0.15% | +11K | +1.5% | $47.00 | -5.6% |
| 63 | DXCM | DEXCOM INC COM | Healthcare | 532,396.0 | $33.4M | 0.15% | +197K | +58.8% | $62.80 | +14.8% |
| 64 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 649,692.0 | $33.2M | 0.15% | +164K | +33.7% | $51.05 | +21.4% |
| 65 | MCO | MOODYS CORP COM | Financial Services | 75,466.0 | $32.9M | 0.15% | +45K | +146.6% | $436.25 | +3.0% |
| 66 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 158,005.0 | $31.3M | 0.14% | +131K | +478.8% | $198.29 | -9.6% |
| 67 | XLE CALL | SELECT SECTOR SPDR TR STATE STREET ENE | — | 510,300.0 | $31.3M | 0.14% | +137K | +36.5% | $61.26 | -2.9% |
| 68 | ROKU | ROKU INC COM CL A | Communication Services | 329,672.0 | $31.2M | 0.14% | +87K | +35.6% | $94.62 | +32.7% |
| 69 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 662,831.0 | $31.1M | 0.14% | +515K | +348.8% | $46.91 | -7.1% |
| 70 | DIS CALL | DISNEY WALT CO COM | Communication Services | 320,000.0 | $30.8M | 0.14% | +41K | +14.8% | $96.38 | +6.9% |
| 71 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 307,866.0 | $30.8M | 0.14% | +98K | +47.0% | $100.09 | +6.6% |
| 72 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 60,823.0 | $30.4M | 0.14% | +13K | +27.0% | $499.66 | -0.2% |
| 73 | XLE PUT | SELECT SECTOR SPDR TR STATE STREET ENE | — | 494,900.0 | $30.3M | 0.14% | +29K | +6.3% | $61.26 | -2.9% |
| 74 | XEL | XCEL ENERGY INC COM | Utilities | 381,019.0 | $30.3M | 0.14% | +306K | +408.2% | $79.44 | +2.1% |
| 75 | HAL PUT | HALLIBURTON CO COM | Energy | 764,600.0 | $29.8M | 0.14% | +107K | +16.2% | $38.99 | +6.4% |
| 76 | QCOM PUT | QUALCOMM INC COM | Technology | 230,000.0 | $29.6M | 0.13% | +14K | +6.6% | $128.78 | +84.9% |
| 77 | AMT | AMERICAN TOWER CORP COM | Real Estate | 171,400.0 | $29.6M | 0.13% | +120K | +230.5% | $172.58 | +6.5% |
| 78 | INCY | INCYTE CORP COM | Healthcare | 312,021.0 | $29.4M | 0.13% | +176K | +128.8% | $94.12 | +3.2% |
| 79 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 317,100.0 | $29.2M | 0.13% | +199K | +169.2% | $92.07 | +8.6% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 48,964.0 | $29.0M | 0.13% | +16K | +46.8% | $592.98 | -4.1% |
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%