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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE PUT | NEXTERA ENERGY INC COM | Utilities | 259,300.0 | $24.1M | 0.11% | +60K | +30.4% | $92.88 | -4.7% |
| 102 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 243,353.0 | $24.0M | 0.11% | +49K | +25.5% | $98.42 | -12.0% |
| 103 | AR | ANTERO RESOURCES CORP COM | Energy | 562,982.0 | $23.9M | 0.11% | +164K | +41.3% | $42.44 | -13.4% |
| 104 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 175,417.0 | $23.3M | 0.10% | +57K | +48.6% | $132.90 | +35.7% |
| 105 | MPC | MARATHON PETE CORP COM | Energy | 95,430.0 | $23.3M | 0.10% | +24K | +33.0% | $244.18 | +4.3% |
| 106 | DHI | D R HORTON INC COM | Consumer Cyclical | 167,813.0 | $23.0M | 0.10% | +95K | +131.1% | $137.22 | +4.7% |
| 107 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 978,307.0 | $22.3M | 0.10% | +320K | +48.6% | $22.77 | +56.3% |
| 108 | BCS | BARCLAYS PLC ADR | Financial Services | 1,046,296.0 | $22.1M | 0.10% | +330K | +46.1% | $21.16 | +12.6% |
| 109 | UPST | UPSTART HLDGS INC COM | Financial Services | 846,779.0 | $21.7M | 0.10% | +175K | +26.1% | $25.65 | +11.3% |
| 110 | WCN | WASTE CONNECTIONS INC COM | Industrials | 130,370.0 | $21.2M | 0.10% | +92K | +236.4% | $162.44 | -4.1% |
| 111 | CMCSA PUT | COMCAST CORP NEW CL A | Communication Services | 732,500.0 | $21.0M | 0.10% | +93K | +14.5% | $28.71 | -12.2% |
| 112 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 280,639.0 | $20.9M | 0.09% | +197K | +237.2% | $74.50 | +5.8% |
| 113 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 300,563.0 | $20.4M | 0.09% | +106K | +54.2% | $68.02 | +5.6% |
| 114 | CRWV PUT | COREWEAVE INC COM CL A | Technology | 262,000.0 | $20.3M | 0.09% | +31K | +13.5% | $77.47 | +36.2% |
| 115 | NVO | NOVO-NORDISK A S ADR | Healthcare | 549,373.0 | $20.2M | 0.09% | +413K | +303.4% | $36.75 | +22.3% |
| 116 | DT | DYNATRACE INC COM NEW | Technology | 544,475.0 | $20.1M | 0.09% | +317K | +139.5% | $36.98 | +11.4% |
| 117 | FCX CALL | FREEPORT MCMORAN INC CL B | Basic Materials | 340,800.0 | $20.0M | 0.09% | +123K | +56.5% | $58.78 | +5.5% |
| 118 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 649,000.0 | $19.9M | 0.09% | +265K | +68.9% | $30.68 | +7.0% |
| 119 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 149,631.0 | $19.7M | 0.09% | +70K | +86.8% | $131.74 | +18.9% |
| 120 | LMND | LEMONADE INC COM | Financial Services | 311,309.0 | $19.5M | 0.09% | +278K | +834.2% | $62.68 | -9.8% |
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%