Portfolio (Quarterly) Guide ↗

CAPITAL FUND MANAGEMENT S.A.

· CIK 0001323645

13F Portfolio $22.1B AUM 2,005 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 307 New 465 Added 1227 Reduced 627 Exited

Page 13 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	FIVE PUT	FIVE BELOW INC COM	Consumer Cyclical	16,300	$3.1M	0.01%	SOLD
242	TAN CALL	INVESCO EXCH TRADED FD TR II SOLAR ETF	—	62,400	$3.1M	0.01%	SOLD
243	THC PUT	TENET HEALTHCARE CORP COM NEW	Healthcare	15,300	$3.0M	0.01%	SOLD
244	JBL PUT	JABIL INC COM	Technology	13,200	$3.0M	0.01%	SOLD
245	EAT PUT	BRINKER INTL INC COM	Consumer Cyclical	20,800	$3.0M	0.01%	SOLD
246	BBY	BEST BUY INC COM	Consumer Cyclical	44,368	$3.0M	0.01%	SOLD
247	FLEX	FLEX LTD ORD	Technology	49,025	$3.0M	0.01%	SOLD
248	IJR CALL	ISHARES TR CORE S&P SCP ETF	—	24,200	$2.9M	0.01%	SOLD
249	FIVE CALL	FIVE BELOW INC COM	Consumer Cyclical	15,400	$2.9M	0.01%	SOLD
250	SIG PUT	SIGNET JEWELERS LIMITED SHS	Consumer Cyclical	34,700	$2.9M	0.01%	SOLD
251	FRPT PUT	FRESHPET INC COM	Consumer Defensive	47,200	$2.9M	0.01%	SOLD
252	NICE	NICE LTD SPONSORED ADR	Technology	25,254	$2.9M	0.01%	SOLD
253	EQNR	EQUINOR ASA SPONSORED ADR	Energy	120,780	$2.9M	0.01%	SOLD
254	ALGT	ALLEGIANT TRAVEL CO COM	Industrials	33,364	$2.8M	0.01%	SOLD
255	DXCM CALL	DEXCOM INC COM	Healthcare	42,800	$2.8M	0.01%	SOLD
256	RAMP	LIVERAMP HLDGS INC COM	Technology	96,179	$2.8M	0.01%	SOLD
257	SYNA	SYNAPTICS INC COM	Technology	37,969	$2.8M	0.01%	SOLD
258	LW	LAMB WESTON HLDGS INC COM	Consumer Defensive	66,587	$2.8M	0.01%	SOLD
259	OGN	ORGANON & CO COMMON STOCK	Healthcare	383,200	$2.7M	0.01%	SOLD
260	MKSI	MKS INC. COM	Technology	16,913	$2.7M	0.01%	SOLD

Page 13 of 32 · 627 positions

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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%