Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 277,499.0 | $5.7M | 0.02% | NEW | — | $20.49 | +28.7% |
| 1122 | FLR | FLUOR CORP NEW COM | Industrials | 143,326.0 | $5.7M | 0.02% | NEW | — | $39.63 | +24.7% |
| 1123 | TEX | TEREX CORP NEW COM | Industrials | 106,379.0 | $5.7M | 0.02% | NEW | — | $53.38 | +22.1% |
| 1124 | S | SENTINELONE INC CL A | Technology | 377,922.0 | $5.7M | 0.02% | NEW | — | $15.00 | +30.0% |
| 1125 | ILMN CALL | ILLUMINA INC COM | Healthcare | 43,000.0 | $5.6M | 0.02% | NEW | — | $131.16 | +41.3% |
| 1126 | CHRW PUT | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 35,000.0 | $5.6M | 0.02% | NEW | — | $160.76 | +28.8% |
| 1127 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 29,074.0 | $5.6M | 0.02% | NEW | — | $193.43 | -3.9% |
| 1128 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 180,000.0 | $5.6M | 0.02% | NEW | — | $31.21 | +2.7% |
| 1129 | WRD | WERIDE INC SPONSORED ADS | Technology | 646,278.0 | $5.6M | 0.02% | NEW | — | $8.68 | -31.7% |
| 1130 | STE | STERIS PLC SHS USD | Healthcare | 22,093.0 | $5.6M | 0.02% | NEW | — | $253.52 | -14.2% |
| 1131 | IRM PUT | IRON MTN INC DEL COM | Real Estate | 67,500.0 | $5.6M | 0.02% | NEW | — | $82.95 | +50.0% |
| 1132 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 64,855.0 | $5.6M | 0.02% | NEW | — | $86.29 | +5.5% |
| 1133 | STM PUT | STMICROELECTRONICS N V NY REGISTRY | Technology | 215,700.0 | $5.6M | 0.02% | NEW | — | $25.94 | +142.2% |
| 1134 | NUE CALL | NUCOR CORP COM | Basic Materials | 34,300.0 | $5.6M | 0.02% | NEW | — | $163.11 | +44.7% |
| 1135 | — PUT | HUT 8 CORP COM | — | 121,700.0 | $5.6M | 0.02% | NEW | — | $45.94 | — |
| 1136 | VRSN CALL | VERISIGN INC COM | Technology | 23,000.0 | $5.6M | 0.02% | NEW | — | $242.95 | +13.7% |
| 1137 | PRU CALL | PRUDENTIAL FINL INC COM | Financial Services | 49,400.0 | $5.6M | 0.01% | NEW | — | $112.88 | +5.1% |
| 1138 | HLT CALL | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 19,400.0 | $5.6M | 0.01% | NEW | — | $287.25 | +11.3% |
| 1139 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 484,321.0 | $5.5M | 0.01% | NEW | — | $11.44 | +0.3% |
| 1140 | XEL | XCEL ENERGY INC COM | Utilities | 74,968.0 | $5.5M | 0.01% | NEW | — | $73.86 | +6.6% |
① 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%