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 5 of 32 · 627 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	FAST	FASTENAL CO COM	Industrials	196,602	$7.9M	0.02%	SOLD
82	JNJ	JOHNSON & JOHNSON COM	Healthcare	37,500	$7.8M	0.02%	SOLD
83	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	Financial Services	119,712	$7.7M	0.02%	SOLD
84	QS	QUANTUMSCAPE CORP COM CL A	Consumer Cyclical	728,599	$7.6M	0.02%	SOLD
85	SWK CALL	STANLEY BLACK & DECKER INC COM	Industrials	101,300	$7.5M	0.02%	SOLD
86	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	148,572	$7.4M	0.02%	SOLD
87	— CALL	BUNGE GLOBAL SA COM SHS	—	81,700	$7.3M	0.02%	SOLD
88	—	GALAXY DIGITAL INC. CL A	—	321,090	$7.2M	0.02%	SOLD
89	OKTA	OKTA INC CL A	Technology	82,941	$7.2M	0.02%	SOLD
90	CFG	CITIZENS FINL GROUP INC COM	Financial Services	121,974	$7.1M	0.02%	SOLD
91	EME	EMCOR GROUP INC COM	Industrials	11,583	$7.1M	0.02%	SOLD
92	PWR PUT	QUANTA SVCS INC COM	Industrials	16,700	$7.0M	0.02%	SOLD
93	WELL CALL	WELLTOWER INC COM	Real Estate	37,900	$7.0M	0.02%	SOLD
94	QS PUT	QUANTUMSCAPE CORP COM CL A	Consumer Cyclical	670,600	$7.0M	0.02%	SOLD
95	YUM	YUM BRANDS INC COM	Consumer Cyclical	46,113	$7.0M	0.02%	SOLD
96	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	106,674	$6.9M	0.02%	SOLD
97	VNQ PUT	VANGUARD INDEX FDS REAL ESTATE ETF	—	78,000	$6.9M	0.02%	SOLD
98	—	CONFLUENT INC CLASS A COM	—	225,686	$6.8M	0.02%	SOLD
99	TWLO PUT	TWILIO INC CL A	Communication Services	47,700	$6.8M	0.02%	SOLD
100	AKAM	AKAMAI TECHNOLOGIES INC COM	Technology	76,178	$6.6M	0.02%	SOLD

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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%