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 32 of 32 · 627 positions

← Prev 1… 30 31 32

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	TDUP	THREDUP INC CL A	Consumer Cyclical	37,042	$237K	0.00%	SOLD
622	COMP CALL	COMPASS INC CL A	Technology	22,200	$235K	0.00%	SOLD
623	BLMN CALL	BLOOMIN BRANDS INC COM	Consumer Cyclical	37,200	$230K	0.00%	SOLD
624	— CALL	IRIDIUM COMMUNICATIONS INC COM	—	13,100	$228K	0.00%	SOLD
625	COLD PUT	AMERICOLD REALTY TRUST INC COM	Real Estate	16,700	$215K	0.00%	SOLD
626	CC CALL	CHEMOURS CO COM	Basic Materials	17,300	$204K	0.00%	SOLD
627	NVAX PUT	NOVAVAX INC COM NEW	Healthcare	29,900	$201K	0.00%	SOLD

Page 32 of 32 · 627 positions

← Prev 1… 30 31 32

Sector Allocation

Technology 27.0%

Industrials 12.7%

Healthcare 12.3%

Consumer Cyclical 11.4%

Financial Services 11.1%

Energy 7.1%

Basic Materials 5.8%

Utilities 4.5%

Consumer Defensive 3.9%

Communication Services 3.2%