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 2 of 32 · 627 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WPM	WHEATON PRECIOUS METALS CORP COM	Basic Materials	134,763	$15.8M	0.04%	SOLD
22	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	74,017	$15.4M	0.04%	SOLD
23	RDDT	REDDIT INC CL A	Communication Services	66,803	$15.4M	0.04%	SOLD
24	IGV	ISHARES TR EXPANDED TECH	—	143,695	$15.2M	0.04%	SOLD
25	HWM CALL	HOWMET AEROSPACE INC COM	Industrials	74,000	$15.2M	0.04%	SOLD
26	—	FORTINET INC COM	—	189,447	$15.0M	0.04%	SOLD
27	DASH PUT	DOORDASH INC CL A	Communication Services	63,600	$14.4M	0.04%	SOLD
28	EA	ELECTRONIC ARTS INC COM	Communication Services	69,585	$14.2M	0.04%	SOLD
29	IT	GARTNER INC COM	Technology	56,248	$14.2M	0.04%	SOLD
30	—	FTAI AVIATION LTD SHS	—	70,131	$13.8M	0.04%	SOLD
31	ULTA PUT	ULTA BEAUTY INC COM	Consumer Cyclical	22,500	$13.6M	0.04%	SOLD
32	CAR PUT	AVIS BUDGET GROUP COM	Industrials	105,900	$13.6M	0.04%	SOLD
33	URI CALL	UNITED RENTALS INC COM	Industrials	16,600	$13.4M	0.04%	SOLD
34	DDOG	DATADOG INC CL A COM	Technology	96,897	$13.2M	0.04%	SOLD
35	ETN PUT	EATON CORP PLC SHS	Industrials	40,300	$12.8M	0.04%	SOLD
36	HSY CALL	HERSHEY CO COM	Consumer Defensive	67,300	$12.2M	0.03%	SOLD
37	NRG PUT	NRG ENERGY INC COM NEW	Utilities	76,400	$12.2M	0.03%	SOLD
38	TRV CALL	TRAVELERS COMPANIES INC COM	Financial Services	41,900	$12.2M	0.03%	SOLD
39	HLT PUT	HILTON WORLDWIDE HLDGS INC COM	Consumer Cyclical	41,900	$12.0M	0.03%	SOLD
40	REGN PUT	REGENERON PHARMACEUTICALS COM	Healthcare	15,000	$11.6M	0.03%	SOLD

Page 2 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%