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 3 of 32 · 627 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PNC	PNC FINL SVCS GROUP INC COM	Financial Services	55,171	$11.5M	0.03%	SOLD
42	CDNS CALL	CADENCE DESIGN SYSTEM INC COM	Technology	36,500	$11.4M	0.03%	SOLD
43	PCAR	PACCAR INC COM	Industrials	102,622	$11.2M	0.03%	SOLD
44	PWR CALL	QUANTA SVCS INC COM	Industrials	26,400	$11.1M	0.03%	SOLD
45	ALL	ALLSTATE CORP COM	Financial Services	53,320	$11.1M	0.03%	SOLD
46	NRG CALL	NRG ENERGY INC COM NEW	Utilities	69,500	$11.1M	0.03%	SOLD
47	MTZ	MASTEC INC COM	Industrials	50,849	$11.1M	0.03%	SOLD
48	CTVA	CORTEVA INC COM	Basic Materials	162,545	$10.9M	0.03%	SOLD
49	ADI CALL	ANALOG DEVICES INC COM	Technology	40,000	$10.8M	0.03%	SOLD
50	CDNS	CADENCE DESIGN SYSTEM INC COM	Technology	34,623	$10.8M	0.03%	SOLD
51	O	REALTY INCOME CORP COM	Real Estate	189,190	$10.7M	0.03%	SOLD
52	CB PUT	CHUBB LIMITED COM	Financial Services	33,900	$10.6M	0.03%	SOLD
53	BROS	DUTCH BROS INC CL A	Consumer Cyclical	167,743	$10.3M	0.03%	SOLD
54	HWM PUT	HOWMET AEROSPACE INC COM	Industrials	49,600	$10.2M	0.03%	SOLD
55	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	26,521	$10.2M	0.03%	SOLD
56	FANG CALL	DIAMONDBACK ENERGY INC COM	Energy	65,500	$9.8M	0.03%	SOLD
57	DPZ PUT	DOMINOS PIZZA INC COM	Consumer Cyclical	23,400	$9.8M	0.03%	SOLD
58	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	Technology	474,831	$9.7M	0.03%	SOLD
59	VLO PUT	VALERO ENERGY CORP COM	Energy	59,300	$9.7M	0.03%	SOLD
60	COIN	COINBASE GLOBAL INC COM CL A	Financial Services	42,658	$9.6M	0.03%	SOLD

Page 3 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%