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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 31 of 101  ·  2,005 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 WDAY CALL WORKDAY INC CL A Technology 68,500.0 $8.9M 0.04% -27K -28.5% $129.92 -1.4%
602 TRP TC ENERGY CORP COM Energy 141,752.0 $8.9M 0.04% -49K -25.8% $62.60 +11.1%
603 MPC CALL MARATHON PETE CORP COM Energy 36,300.0 $8.9M 0.04% -32K -47.2% $244.18 +1.6%
604 SBAC SBA COMMUNICATIONS CORP CL A Real Estate 51,341.0 $8.8M 0.04% +22K +76.6% $172.11 +17.2%
605 FLR FLUOR CORP COM Industrials 189,333.0 $8.8M 0.04% +46K +32.1% $46.65 +0.5%
606 AGX ARGAN INC COM Industrials 16,165.0 $8.8M 0.04% -38K -70.1% $544.65 +23.1%
607 M MACYS INC COM Consumer Cyclical 484,603.0 $8.8M 0.04% +185K +61.9% $18.09 +19.8%
608 ACN PUT ACCENTURE PLC IRELAND SHS CLASS A Technology 44,200.0 $8.8M 0.04% -145K -76.6% $198.29 -10.7%
609 MO PUT ALTRIA GROUP INC COM Consumer Defensive 132,400.0 $8.7M 0.04% -235K -64.0% $65.99 +9.7%
610 UNP CALL UNION PAC CORP COM Industrials 35,900.0 $8.7M 0.04% -77K -68.2% $242.62 +11.7%
611 CPB PUT THE CAMPBELLS COMPANY COM Consumer Defensive 390,900.0 $8.7M 0.04% -293K -42.9% $22.27 -9.6%
612 SAP PUT SAP SE SPON ADR Technology 50,800.0 $8.7M 0.04% +7K +15.7% $171.21 +2.3%
613 ABBV PUT ABBVIE INC COM Healthcare 39,700.0 $8.6M 0.04% -149K -78.9% $217.49 -2.0%
614 BR BROADRIDGE FINL SOLUTIONS IN COM Technology 53,138.0 $8.6M 0.04% NEW $162.48 -9.6%
615 RIVN CALL RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 573,400.0 $8.6M 0.04% -126K -18.0% $15.05 -4.4%
616 RELY REMITLY GLOBAL INC COM Technology 550,127.0 $8.6M 0.04% +84K +18.1% $15.67 +30.1%
617 CCK CROWN HLDGS INC COM Consumer Cyclical 85,945.0 $8.6M 0.04% NEW $100.25 -2.2%
618 EWG PUT ISHARES INC MSCI GERMANY ETF 217,000.0 $8.6M 0.04% -395K -64.5% $39.67 +10.3%
619 PGR CALL PROGRESSIVE CORP COM Financial Services 43,400.0 $8.6M 0.04% -14K -25.0% $198.24 +0.3%
620 FLAGSTAR BANK NATIONAL ASSOC COM NEW 652,999.0 $8.6M 0.04% +4K +0.6% $13.17
Page 31 of 101  ·  2,005 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%