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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 61 of 62  ·  1,227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 USAR CALL USA RARE EARTH INC COM Basic Materials 21,900.0 $331K 0.00% -69K -75.8% $15.13 +67.2%
1202 AES PUT AES CORP COM Utilities 23,300.0 $328K 0.00% -375K -94.2% $14.09 +4.2%
1203 UEC PUT URANIUM ENERGY CORP COM Energy 24,000.0 $324K 0.00% -1K -4.4% $13.50 -3.6%
1204 INTA INTAPP INC COM Technology 12,510.0 $321K 0.00% -75K -85.8% $25.69 -20.6%
1205 FSK CALL FS KKR CAP CORP COM Financial Services 31,500.0 $321K 0.00% -38K -54.4% $10.18 +5.9%
1206 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 19,878.0 $297K 0.00% -4K -16.8% $14.95 +7.4%
1207 RCAT PUT RED CAT HLDGS INC COM Technology 22,700.0 $297K 0.00% -9K -28.2% $13.09 -28.1%
1208 BBAI CALL BIGBEAR AI HLDGS INC COM Technology 84,400.0 $297K 0.00% -431K -83.6% $3.52 +18.7%
1209 DOC PUT HEALTHPEAK PROPERTIES INC COM Real Estate 18,000.0 $296K 0.00% -16K -46.3% $16.43 +20.1%
1210 NEXT PUT NEXTDECADE CORP COM Energy 37,700.0 $289K 0.00% -6K -13.1% $7.66 +10.4%
1211 ICLN PUT ISHARES TR GL CLEAN ENE ETF 15,400.0 $282K 0.00% -12K -43.8% $18.29 +22.5%
1212 PLAY CALL DAVE & BUSTERS ENTMT INC COM Communication Services 25,800.0 $279K 0.00% -42K -61.7% $10.83 +8.5%
1213 STWD CALL STARWOOD PPTY TR INC COM Real Estate 15,800.0 $272K 0.00% -100.0 -0.6% $17.22 +0.4%
1214 SBRA SABRA HEALTH CARE REIT INC COM Real Estate 14,047.0 $270K 0.00% -48K -77.5% $19.23 +7.7%
1215 PLAY PUT DAVE & BUSTERS ENTMT INC COM Communication Services 24,500.0 $265K 0.00% -38K -60.5% $10.83 +8.5%
1216 BCS CALL BARCLAYS PLC ADR Financial Services 12,500.0 $264K 0.00% -197K -94.0% $21.16 +12.6%
1217 PUT BRIGHTSTAR LOTTERY PLC SHS USD 20,400.0 $260K 0.00% -22K -52.1% $12.74
1218 CALL FLAGSTAR BANK NATIONAL ASSOC COM NEW 19,600.0 $258K 0.00% -148K -88.3% $13.17
1219 TRIP PUT TRIPADVISOR INC COM Consumer Cyclical 24,000.0 $256K 0.00% -11K -32.0% $10.66 -5.4%
1220 BIOHAVEN LTD COM 29,989.0 $254K 0.00% -75K -71.3% $8.46
Page 61 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%