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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 83 of 117  ·  2,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 VFC CALL V F CORP COM Consumer Cyclical 125,800.0 $2.3M 0.01% NEW $18.08 -3.7%
1642 OTIS CALL OTIS WORLDWIDE CORP COM Industrials 26,000.0 $2.3M 0.01% NEW $87.35 -17.8%
1643 AWK PUT AMERICAN WTR WKS CO INC NEW COM Utilities 17,400.0 $2.3M 0.01% NEW $130.50 -5.1%
1644 RDW CALL REDWIRE CORPORATION COM Industrials 298,000.0 $2.3M 0.01% NEW $7.60 +215.8%
1645 CNI CALL CANADIAN NATL RY CO COM Industrials 22,900.0 $2.3M 0.01% NEW $98.85 +20.0%
1646 BILL CALL BILL HOLDINGS INC COM Technology 41,500.0 $2.3M 0.01% NEW $54.54 -36.4%
1647 WEBULL CORP ORD SHS 291,198.0 $2.3M 0.01% NEW $7.77
1648 BNS PUT BANK NOVA SCOTIA HALIFAX COM Financial Services 30,700.0 $2.3M 0.01% NEW $73.69 +9.5%
1649 M PUT MACYS INC COM Consumer Cyclical 102,400.0 $2.3M 0.01% NEW $22.05 -4.5%
1650 QRVO QORVO INC COM Technology 26,702.0 $2.3M 0.01% NEW $84.51 +23.0%
1651 ROST CALL ROSS STORES INC COM Consumer Cyclical 12,500.0 $2.3M 0.01% NEW $180.14 +29.6%
1652 WYNN PUT WYNN RESORTS LTD COM Consumer Cyclical 18,700.0 $2.3M 0.01% NEW $120.33 -18.7%
1653 GRND GRINDR INC COM Technology 165,516.0 $2.2M 0.01% NEW $13.54 -6.0%
1654 EL LAUDER ESTEE COS INC CL A Consumer Defensive 21,236.0 $2.2M 0.01% NEW $104.72 -12.9%
1655 AAP CALL ADVANCE AUTO PARTS INC COM Consumer Cyclical 56,400.0 $2.2M 0.01% NEW $39.30 +48.2%
1656 SPB SPECTRUM BRANDS HLDGS INC NE COM Consumer Defensive 37,473.0 $2.2M 0.01% NEW $59.08 +31.3%
1657 FLNC PUT FLUENCE ENERGY INC COM CL A Utilities 111,900.0 $2.2M 0.01% NEW $19.78 +7.3%
1658 OMC CALL OMNICOM GROUP INC COM Communication Services 27,400.0 $2.2M 0.01% NEW $80.75 -7.3%
1659 BLUE OWL CAPITAL CORPORATION COM 176,065.0 $2.2M 0.01% NEW $12.43
1660 VVV VALVOLINE INC COM Energy 75,127.0 $2.2M 0.01% NEW $29.06 +19.0%
Page 83 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%