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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 38 of 117  ·  2,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 EWW ISHARES INC MSCI MEXICO ETF 167,022.0 $11.6M 0.03% NEW $69.33 +13.7%
742 REGN PUT REGENERON PHARMACEUTICALS COM Healthcare 15,000.0 $11.6M 0.03% NEW $771.87 -19.5%
743 COHR PUT COHERENT CORP COM Technology 62,600.0 $11.6M 0.03% NEW $184.57 +104.3%
744 PNC PNC FINL SVCS GROUP INC COM Financial Services 55,171.0 $11.5M 0.03% NEW $208.73 +5.3%
745 EWZ PUT ISHARES INC MSCI BRAZIL ETF 361,800.0 $11.5M 0.03% NEW $31.77 +13.7%
746 SONY SONY GROUP CORP SPONSORED ADR Technology 448,308.0 $11.5M 0.03% NEW $25.60 -15.2%
747 ADP CALL AUTOMATIC DATA PROCESSING IN COM Industrials 44,600.0 $11.5M 0.03% NEW $257.23 -14.5%
748 TT TRANE TECHNOLOGIES PLC SHS Industrials 29,371.0 $11.4M 0.03% NEW $389.20 +16.2%
749 CDNS CALL CADENCE DESIGN SYSTEM INC COM Technology 36,500.0 $11.4M 0.03% NEW $312.58 +19.6%
750 PGR PUT PROGRESSIVE CORP COM Financial Services 50,100.0 $11.4M 0.03% NEW $227.72 -14.6%
751 KDP CALL KEURIG DR PEPPER INC COM Consumer Defensive 407,300.0 $11.4M 0.03% NEW $28.01 +7.3%
752 TROW PRICE T ROWE GROUP INC COM Financial Services 111,300.0 $11.4M 0.03% NEW $102.38 +1.1%
753 CELH PUT CELSIUS HLDGS INC COM NEW Consumer Defensive 248,500.0 $11.4M 0.03% NEW $45.74 -27.4%
754 GILD CALL GILEAD SCIENCES INC COM Healthcare 92,600.0 $11.4M 0.03% NEW $122.74 +11.0%
755 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 80,125.0 $11.4M 0.03% NEW $141.83 +10.3%
756 GSK PUT GSK PLC SPONSORED ADR Healthcare 231,700.0 $11.4M 0.03% NEW $49.04 +4.5%
757 BMO BANK MONTREAL QUE COM Financial Services 87,423.0 $11.3M 0.03% NEW $129.79 +24.7%
758 PUT SANDISK CORP COM 47,725.0 $11.3M 0.03% NEW $237.38
759 CZR CALL CAESARS ENTERTAINMENT INC NE COM Consumer Cyclical 483,900.0 $11.3M 0.03% NEW $23.39 +24.3%
760 INSP INSPIRE MED SYS INC COM Healthcare 122,706.0 $11.3M 0.03% NEW $92.23 -53.1%
Page 38 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%