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 17 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	CUZ	COUSINS PPTYS INC COM NEW	Real Estate	78,337	$2.0M	0.01%	SOLD
322	HELE	HELEN OF TROY LTD COM	Consumer Defensive	94,744	$2.0M	0.01%	SOLD
323	GPN PUT	GLOBAL PMTS INC COM	Industrials	26,000	$2.0M	0.01%	SOLD
324	VAL CALL	VALARIS LTD CL A	Energy	39,800	$2.0M	0.01%	SOLD
325	STNG CALL	SCORPIO TANKERS INC SHS	Energy	39,200	$2.0M	0.01%	SOLD
326	QURE	UNIQURE NV SHS	Healthcare	82,978	$2.0M	0.01%	SOLD
327	SMMT	SUMMIT THERAPEUTICS INC COM	Healthcare	113,391	$2.0M	0.01%	SOLD
328	VT CALL	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	—	14,000	$2.0M	0.01%	SOLD
329	PEG PUT	PUBLIC SVC ENTERPRISE GRP IN COM	Utilities	24,300	$2.0M	0.01%	SOLD
330	NTAP CALL	NETAPP INC COM	Technology	18,200	$1.9M	0.01%	SOLD
331	BHF CALL	BRIGHTHOUSE FINL INC COM	Financial Services	29,900	$1.9M	0.01%	SOLD
332	BCPC	BALCHEM CORP COM	Basic Materials	12,473	$1.9M	0.01%	SOLD
333	DLR	DIGITAL RLTY TR INC COM	Real Estate	12,140	$1.9M	0.01%	SOLD
334	CG CALL	CARLYLE GROUP INC COM	Financial Services	31,700	$1.9M	0.01%	SOLD
335	SN CALL	SHARKNINJA INC COM SHS	Consumer Cyclical	16,700	$1.9M	0.01%	SOLD
336	—	NEBIUS GROUP N.V. SHS CLASS A	—	22,231	$1.9M	0.01%	SOLD
337	YUM CALL	YUM BRANDS INC COM	Consumer Cyclical	12,300	$1.9M	0.01%	SOLD
338	RLI	RLI CORP COM	Financial Services	28,377	$1.8M	0.01%	SOLD
339	SONO	SONOS INC COM	Technology	102,745	$1.8M	0.01%	SOLD
340	VC	VISTEON CORP COM NEW	Consumer Cyclical	18,943	$1.8M	0.01%	SOLD

Page 17 of 32 · 627 positions

← Prev 1… 15 16 17 18 19 …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%