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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 25,603.0 | $1.5M | 0.00% | NEW | — | $58.69 | +36.9% |
| 1842 | INFY PUT | INFOSYS LTD SPONSORED ADR | Technology | 84,000.0 | $1.5M | 0.00% | NEW | — | $17.82 | -32.2% |
| 1843 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 10,991.0 | $1.5M | 0.00% | NEW | — | $136.07 | -15.4% |
| 1844 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 119,299.0 | $1.5M | 0.00% | NEW | — | $12.49 | -42.8% |
| 1845 | AG PUT | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 89,400.0 | $1.5M | 0.00% | NEW | — | $16.66 | +21.7% |
| 1846 | OMC PUT | OMNICOM GROUP INC COM | Communication Services | 18,400.0 | $1.5M | 0.00% | NEW | — | $80.75 | -7.9% |
| 1847 | ACI PUT | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 86,300.0 | $1.5M | 0.00% | NEW | — | $17.17 | -8.4% |
| 1848 | GPN CALL | GLOBAL PMTS INC COM | Industrials | 19,100.0 | $1.5M | 0.00% | NEW | — | $77.40 | -5.3% |
| 1849 | AAOI CALL | APPLIED OPTOELECTRONICS INC COM | Technology | 42,100.0 | $1.5M | 0.00% | NEW | — | $34.86 | +409.5% |
| 1850 | OPLN | OPENLANE INC COM | Consumer Cyclical | 49,076.0 | $1.5M | 0.00% | NEW | — | $29.78 | +20.0% |
| 1851 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 18,200.0 | $1.5M | 0.00% | NEW | — | $80.30 | -0.3% |
| 1852 | VOD PUT | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 110,600.0 | $1.5M | 0.00% | NEW | — | $13.21 | +12.3% |
| 1853 | PSTG CALL | PURE STORAGE INC CL A | Technology | 21,700.0 | $1.5M | 0.00% | NEW | — | $67.01 | +30.1% |
| 1854 | CPRT | COPART INC COM | Industrials | 37,083.0 | $1.5M | 0.00% | NEW | — | $39.15 | -15.1% |
| 1855 | FHN PUT | FIRST HORIZON CORPORATION COM | Financial Services | 60,600.0 | $1.4M | 0.00% | NEW | — | $23.90 | +2.1% |
| 1856 | PVH PUT | PVH CORPORATION COM | Consumer Cyclical | 21,600.0 | $1.4M | 0.00% | NEW | — | $67.02 | +40.9% |
| 1857 | BRBR PUT | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 53,800.0 | $1.4M | 0.00% | NEW | — | $26.73 | -67.8% |
| 1858 | TROW CALL | PRICE T ROWE GROUP INC COM | Financial Services | 14,000.0 | $1.4M | 0.00% | NEW | — | $102.38 | +1.4% |
| 1859 | EIX | EDISON INTL COM | Utilities | 23,880.0 | $1.4M | 0.00% | NEW | — | $60.02 | +18.7% |
| 1860 | GPC CALL | GENUINE PARTS CO COM | Consumer Cyclical | 11,600.0 | $1.4M | 0.00% | NEW | — | $122.96 | -21.1% |
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%