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Portfolio (Quarterly) Guide ↗

CAPITAL FUND MANAGEMENT S.A.

· CIK 0001323645
13F Portfolio $36.0B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2325 New
Page 20 of 117  ·  2,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 B BARRICK MNG CORP COM SHS Basic Materials 599,674.0 $26.1M 0.07% NEW $43.55 -3.3%
382 KWEB CALL KRANESHARES TRUST CSI CHI INTERNET 766,300.0 $26.1M 0.07% NEW $34.05 -19.9%
383 UNP CALL UNION PAC CORP COM Industrials 112,700.0 $26.1M 0.07% NEW $231.32 +17.2%
384 CELH CALL CELSIUS HLDGS INC COM NEW Consumer Defensive 569,500.0 $26.0M 0.07% NEW $45.74 -35.1%
385 PUT BLOCK INC CL A 399,500.0 $26.0M 0.07% NEW $65.09
386 EWG PUT ISHARES INC MSCI GERMANY ETF 611,700.0 $26.0M 0.07% NEW $42.50 +2.9%
387 LNG CHENIERE ENERGY INC COM NEW Energy 133,647.0 $26.0M 0.07% NEW $194.39 +20.4%
388 TEAM PUT ATLASSIAN CORPORATION CL A Technology 160,100.0 $26.0M 0.07% NEW $162.14 -47.6%
389 MRK CALL MERCK & CO INC COM Healthcare 245,300.0 $25.8M 0.07% NEW $105.26 +13.8%
390 AFL AFLAC INC COM Financial Services 234,085.0 $25.8M 0.07% NEW $110.27 +5.9%
391 OKE PUT ONEOK INC NEW COM Energy 350,800.0 $25.8M 0.07% NEW $73.50 +23.0%
392 DECK PUT DECKERS OUTDOOR CORP COM Consumer Cyclical 245,800.0 $25.5M 0.07% NEW $103.67 +7.5%
393 CEG CALL CONSTELLATION ENERGY CORP COM Utilities 72,100.0 $25.5M 0.07% NEW $353.27 -14.6%
394 FCX FREEPORT-MCMORAN INC CL B Basic Materials 499,783.0 $25.4M 0.07% NEW $50.79 +26.7%
395 VST VISTRA CORP COM Utilities 156,735.0 $25.3M 0.07% NEW $161.33 -3.1%
396 WDAY WORKDAY INC CL A Technology 117,541.0 $25.2M 0.07% NEW $214.78 -40.3%
397 DELL CALL DELL TECHNOLOGIES INC CL C Technology 200,200.0 $25.2M 0.07% NEW $125.88 +142.3%
398 BMY CALL BRISTOL-MYERS SQUIBB CO COM Healthcare 461,000.0 $24.9M 0.07% NEW $53.94 +7.6%
399 ETSY INC COM 447,601.0 $24.8M 0.07% NEW $55.44
400 CIEN CIENA CORP COM NEW Technology 105,918.0 $24.8M 0.07% NEW $233.87 +157.6%
Page 20 of 117  ·  2,325 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.4%
Financial Services 15.7%
Consumer Cyclical 13.3%
Industrials 12.9%
Healthcare 8.6%
Communication Services 4.7%
Energy 4.7%
Consumer Defensive 4.6%
Basic Materials 4.5%
Utilities 3.6%