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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC COM | Technology | 150,150.0 | $19.3M | 0.09% | +19K | +14.5% | $128.78 | +84.9% |
| 122 | VICI | VICI PPTYS INC COM | Real Estate | 698,416.0 | $19.1M | 0.09% | +65K | +10.3% | $27.32 | +4.3% |
| 123 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 62,182.0 | $18.8M | 0.09% | +23K | +59.6% | $302.48 | +3.1% |
| 124 | PINS | PINTEREST INC CL A | Communication Services | 1,003,563.0 | $18.4M | 0.08% | +862K | +610.7% | $18.34 | +5.2% |
| 125 | GRMN | GARMIN LTD SHS | Technology | 78,686.0 | $18.3M | 0.08% | +5K | +7.1% | $232.01 | +3.7% |
| 126 | RBLX CALL | ROBLOX CORP CL A | Technology | 322,000.0 | $18.2M | 0.08% | +21K | +7.0% | $56.56 | -14.9% |
| 127 | NTRA | NATERA INC COM | Healthcare | 88,775.0 | $17.8M | 0.08% | +37K | +70.2% | $199.99 | +1.6% |
| 128 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 183,056.0 | $17.7M | 0.08% | +84K | +84.1% | $96.73 | +8.5% |
| 129 | IGV CALL | ISHARES TR EXPANDED TECH | — | 220,500.0 | $17.7M | 0.08% | +55K | +33.1% | $80.05 | +17.4% |
| 130 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 181,048.0 | $17.0M | 0.08% | +150K | +479.7% | $93.87 | +132.7% |
| 131 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 262,747.0 | $17.0M | 0.08% | +103K | +64.5% | $64.61 | +44.6% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 178,308.0 | $16.5M | 0.07% | +89K | +99.1% | $92.31 | -0.6% |
| 133 | KMB CALL | KIMBERLY-CLARK CORP COM | Consumer Defensive | 169,700.0 | $16.4M | 0.07% | +64K | +60.4% | $96.47 | +2.8% |
| 134 | HAL CALL | HALLIBURTON CO COM | Energy | 417,200.0 | $16.3M | 0.07% | +171K | +69.4% | $38.99 | +6.4% |
| 135 | ADP CALL | AUTOMATIC DATA PROCESSING IN COM | Industrials | 80,000.0 | $16.3M | 0.07% | +35K | +79.4% | $203.18 | +10.9% |
| 136 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 135,557.0 | $16.1M | 0.07% | +96K | +241.3% | $118.73 | -11.0% |
| 137 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 983,743.0 | $15.8M | 0.07% | +621K | +171.0% | $16.09 | -44.6% |
| 138 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 75,600.0 | $15.4M | 0.07% | +60K | +397.4% | $203.18 | +10.9% |
| 139 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,955.0 | $15.2M | 0.07% | +7K | +63.4% | $845.99 | +17.8% |
| 140 | RSG | REPUBLIC SVCS INC COM | Industrials | 69,155.0 | $15.1M | 0.07% | +42K | +153.2% | $219.02 | -4.6% |
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%