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Portfolio (Quarterly) Guide ↗

CAPITAL FUND MANAGEMENT S.A.

· CIK 0001323645
13F Portfolio $22.1B AUM 2,005 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 307 New 465 Added 1227 Reduced 627 Exited
Page 50 of 62  ·  1,227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 SAIC SCIENCE APPLICATIONS INTL CO COM Technology 13,201.0 $1.3M 0.01% -10K -43.1% $94.92 +6.8%
982 PAY PAYMENTUS HOLDINGS INC COM CL A Technology 49,189.0 $1.2M 0.01% -3K -5.3% $25.40 -9.2%
983 PCG PUT PG&E CORP COM Utilities 71,000.0 $1.2M 0.01% -149K -67.7% $17.57 -6.2%
984 CAG CONAGRA BRANDS INC COM Consumer Defensive 78,837.0 $1.2M 0.01% -30K -27.5% $15.72 -16.1%
985 IRM CALL IRON MTN INC DEL COM Real Estate 12,100.0 $1.2M 0.01% -59K -82.9% $102.14 +25.5%
986 OTTR OTTER TAIL CORP COM Utilities 14,022.0 $1.2M 0.01% -1K -8.8% $87.77 +0.3%
987 FIS PUT FIDELITY NATL INFORMATION SV COM Technology 26,200.0 $1.2M 0.01% -6K -18.9% $46.91 -10.0%
988 CNQ CALL CANADIAN NAT RES LTD MED TER COM Energy 25,000.0 $1.2M 0.01% -196K -88.7% $48.73 -3.3%
989 BNS CALL BANK NOVA SCOTIA B C COM Financial Services 17,500.0 $1.2M 0.01% -30K -63.0% $69.31 +15.7%
990 HSBC CALL HSBC HLDGS PLC SPON ADR NEW Financial Services 14,700.0 $1.2M 0.01% -54K -78.5% $82.49 +13.0%
991 OTIS CALL OTIS WORLDWIDE CORP COM Industrials 15,700.0 $1.2M 0.01% -10K -39.6% $77.08 -5.7%
992 GEHC PUT GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Healthcare 17,000.0 $1.2M 0.01% -15K -46.4% $71.18 -9.0%
993 ACHR CALL ARCHER AVIATION INC COM CL A Industrials 233,000.0 $1.2M 0.01% -810K -77.7% $5.17 +27.9%
994 BILL PUT BILL HOLDINGS INC COM Technology 31,300.0 $1.2M 0.01% -86K -73.2% $38.30 -9.0%
995 CNQ PUT CANADIAN NAT RES LTD MED TER COM Energy 24,600.0 $1.2M 0.01% -80K -76.5% $48.73 -3.3%
996 FIVN FIVE9 INC COM Technology 78,809.0 $1.2M 0.01% -68K -46.4% $15.17 +53.3%
997 ROKU CALL ROKU INC COM CL A Communication Services 12,600.0 $1.2M 0.01% -40K -76.0% $94.62 +35.1%
998 BKR PUT BAKER HUGHES COMPANY CL A Energy 19,500.0 $1.2M 0.01% -63K -76.4% $61.05 +9.6%
999 UBS PUT UBS GROUP AG SHS Financial Services 30,200.0 $1.2M 0.01% -42K -58.1% $39.07 +21.9%
1000 APA CALL APA CORPORATION COM Energy 27,700.0 $1.2M 0.01% -91K -76.7% $42.44 -10.6%
Page 50 of 62  ·  1,227 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 26.1%
Industrials 12.9%
Healthcare 12.5%
Consumer Cyclical 11.5%
Financial Services 11.2%
Energy 7.1%
Basic Materials 5.9%
Utilities 4.5%
Consumer Defensive 4.0%
Communication Services 3.2%