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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALAB PUT | ASTERA LABS INC COM | Technology | 51,600.0 | $5.7M | 0.03% | -78K | -60.2% | $109.60 | +191.7% |
| 842 | KT | KT CORP SPONSORED ADR | Communication Services | 263,298.0 | $5.6M | 0.03% | +45K | +20.8% | $21.45 | -17.7% |
| 843 | EMN | EASTMAN CHEM CO COM | Basic Materials | 73,959.0 | $5.6M | 0.03% | -54K | -42.0% | $76.32 | -9.4% |
| 844 | TEX | TEREX CORP NEW COM | Industrials | 95,329.0 | $5.6M | 0.03% | -11K | -10.4% | $59.10 | +11.3% |
| 845 | INSP | INSPIRE MED SYS INC COM | Healthcare | 109,015.0 | $5.6M | 0.03% | -14K | -11.2% | $51.58 | -0.1% |
| 846 | YOU | CLEAR SECURE INC COM CL A | Technology | 116,145.0 | $5.6M | 0.03% | NEW | — | $48.41 | +12.4% |
| 847 | HPQ PUT | HP INC COM | Technology | 292,300.0 | $5.6M | 0.03% | +17K | +6.2% | $19.21 | +25.7% |
| 848 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 681,000.0 | $5.6M | 0.03% | -996K | -59.4% | $8.16 | +40.0% |
| 849 | PSX PUT | PHILLIPS 66 COM | Energy | 30,500.0 | $5.6M | 0.03% | -22K | -42.0% | $182.18 | +10.5% |
| 850 | HON CALL | HONEYWELL INTL INC COM | Industrials | 24,500.0 | $5.5M | 0.03% | -15K | -38.6% | $226.03 | +0.1% |
| 851 | ABNB CALL | AIRBNB INC COM CL A | Consumer Cyclical | 43,800.0 | $5.5M | 0.03% | -109K | -71.3% | $126.28 | +17.0% |
| 852 | BCE | BCE INC COM NEW | Communication Services | 217,877.0 | $5.5M | 0.03% | -23K | -9.4% | $25.24 | -12.3% |
| 853 | DCI | DONALDSON INC COM | Industrials | 64,482.0 | $5.5M | 0.03% | +38K | +148.0% | $84.87 | +7.4% |
| 854 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 15,248.0 | $5.5M | 0.03% | -19K | -55.3% | $358.79 | -8.1% |
| 855 | QUBT PUT | QUANTUM COMPUTING INC COM | Technology | 797,300.0 | $5.5M | 0.03% | +269K | +50.8% | $6.85 | +11.5% |
| 856 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 291,600.0 | $5.5M | 0.03% | -231K | -44.2% | $18.70 | +4.9% |
| 857 | ZTS CALL | ZOETIS INC CL A | Healthcare | 46,100.0 | $5.4M | 0.03% | -39K | -45.8% | $118.21 | -35.0% |
| 858 | — PUT | HUT 8 CORP COM | — | 115,600.0 | $5.4M | 0.03% | -6K | -5.0% | $46.91 | — |
| 859 | CR | CRANE COMPANY COMMON STOCK | Industrials | 31,639.0 | $5.4M | 0.02% | +13K | +65.3% | $171.00 | +28.1% |
| 860 | AMP | AMERIPRISE FINL INC COM | Financial Services | 12,151.0 | $5.4M | 0.02% | -3K | -19.0% | $444.40 | +20.0% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%