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 8 of 32 · 627 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	CDNS PUT	CADENCE DESIGN SYSTEM INC COM	Technology	16,400	$5.1M	0.01%	SOLD
142	LHX CALL	L3HARRIS TECHNOLOGIES INC COM	Industrials	17,300	$5.1M	0.01%	SOLD
143	ABBV	ABBVIE INC COM	Healthcare	22,088	$5.0M	0.01%	SOLD
144	MRK	MERCK & CO INC COM	Healthcare	47,747	$5.0M	0.01%	SOLD
145	VRSN	VERISIGN INC COM	Technology	20,650	$5.0M	0.01%	SOLD
146	FNV CALL	FRANCO NEV CORP COM	Basic Materials	24,000	$5.0M	0.01%	SOLD
147	NDAQ PUT	NASDAQ INC COM	Financial Services	50,800	$4.9M	0.01%	SOLD
148	JLL	JONES LANG LASALLE INC COM	Real Estate	14,591	$4.9M	0.01%	SOLD
149	LHX PUT	L3HARRIS TECHNOLOGIES INC COM	Industrials	16,700	$4.9M	0.01%	SOLD
150	ECL PUT	ECOLAB INC COM	Basic Materials	18,600	$4.9M	0.01%	SOLD
151	PANW	PALO ALTO NETWORKS INC COM	Technology	26,484	$4.9M	0.01%	SOLD
152	BROS CALL	DUTCH BROS INC CL A	Consumer Cyclical	77,800	$4.8M	0.01%	SOLD
153	XLB CALL	SELECT SECTOR SPDR TR STATE STREET MAT	—	104,900	$4.8M	0.01%	SOLD
154	IT PUT	GARTNER INC COM	Technology	18,400	$4.6M	0.01%	SOLD
155	CHH	CHOICE HOTELS INTL INC COM	Consumer Cyclical	48,506	$4.6M	0.01%	SOLD
156	— CALL	ENTERGY CORP NEW COM	—	49,500	$4.6M	0.01%	SOLD
157	BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Technology	404,574	$4.5M	0.01%	SOLD
158	CUBE	CUBESMART COM	Real Estate	125,544	$4.5M	0.01%	SOLD
159	HHH	HOWARD HUGHES HOLDINGS INC COM	Real Estate	56,590	$4.5M	0.01%	SOLD
160	—	ONESTREAM INC CL A	—	242,910	$4.5M	0.01%	SOLD

Page 8 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%