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 14 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	KD	KYNDRYL HLDGS INC COMMON STOCK	Technology	101,575	$2.7M	0.01%	SOLD
262	WING CALL	WINGSTOP INC COM	Consumer Cyclical	11,300	$2.7M	0.01%	SOLD
263	DINO CALL	HF SINCLAIR CORP COM	Energy	58,300	$2.7M	0.01%	SOLD
264	AAP	ADVANCE AUTO PARTS INC COM	Consumer Cyclical	68,073	$2.7M	0.01%	SOLD
265	SEZL	SEZZLE INC COM	Financial Services	42,008	$2.7M	0.01%	SOLD
266	HLI	HOULIHAN LOKEY INC CL A	Financial Services	15,151	$2.6M	0.01%	SOLD
267	— PUT	FLAGSTAR BANK NATIONAL ASSOC COM NEW	—	207,800	$2.6M	0.01%	SOLD
268	NTR CALL	NUTRIEN LTD COM	Basic Materials	42,200	$2.6M	0.01%	SOLD
269	MRSH PUT	MARSH & MCLENNAN COS INC COM	Financial Services	14,000	$2.6M	0.01%	SOLD
270	CSCO	CISCO SYS INC COM	Technology	33,612	$2.6M	0.01%	SOLD
271	TPH	TRI POINTE HOMES INC COM	Consumer Cyclical	81,395	$2.6M	0.01%	SOLD
272	FLEX PUT	FLEX LTD ORD	Technology	42,300	$2.6M	0.01%	SOLD
273	SANM	SANMINA CORPORATION COM	Technology	16,885	$2.5M	0.01%	SOLD
274	SJM CALL	SMUCKER J M CO COM NEW	Consumer Defensive	25,900	$2.5M	0.01%	SOLD
275	CARR	CARRIER GLOBAL CORPORATION COM	Industrials	47,470	$2.5M	0.01%	SOLD
276	HP PUT	HELMERICH & PAYNE INC COM	Energy	87,200	$2.5M	0.01%	SOLD
277	CLSK	CLEANSPARK INC COM NEW	Technology	247,114	$2.5M	0.01%	SOLD
278	QTWO	Q2 HLDGS INC COM	Technology	34,270	$2.5M	0.01%	SOLD
279	JEF CALL	JEFFERIES FINL GROUP INC COM	Financial Services	39,700	$2.5M	0.01%	SOLD
280	EAT CALL	BRINKER INTL INC COM	Consumer Cyclical	17,000	$2.4M	0.01%	SOLD

Page 14 of 32 · 627 positions

← Prev 1… 12 13 14 15 16 …32 Next →

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%