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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HRB PUT | BLOCK H & R INC COM | Consumer Cyclical | 44,300.0 | $1.9M | 0.01% | NEW | — | $43.58 | -3.2% |
| 1722 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 245,558.0 | $1.9M | 0.01% | NEW | — | $7.86 | +209.3% |
| 1723 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 23,586.0 | $1.9M | 0.01% | NEW | — | $81.47 | +95.2% |
| 1724 | GRPN CALL | GROUPON INC COM NEW | Communication Services | 108,800.0 | $1.9M | 0.01% | NEW | — | $17.61 | +21.0% |
| 1725 | CBRL CALL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 75,400.0 | $1.9M | 0.01% | NEW | — | $25.40 | +104.0% |
| 1726 | BCPC | BALCHEM CORP COM | Basic Materials | 12,473.0 | $1.9M | 0.01% | NEW | — | $153.36 | +9.5% |
| 1727 | CNC | CENTENE CORP DEL COM | Healthcare | 46,371.0 | $1.9M | 0.01% | NEW | — | $41.15 | +50.2% |
| 1728 | MMSI | MERIT MED SYS INC COM | Healthcare | 21,628.0 | $1.9M | 0.01% | NEW | — | $88.14 | -0.7% |
| 1729 | ATRO | ASTRONICS CORP COM | Industrials | 35,044.0 | $1.9M | 0.01% | NEW | — | $45.20 | +53.1% |
| 1730 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 47,283.0 | $1.9M | 0.01% | NEW | — | $40.20 | +227.6% |
| 1731 | AIG PUT | AMERICAN INTL GROUP INC COM NEW | Financial Services | 22,200.0 | $1.9M | 0.01% | NEW | — | $85.55 | -13.3% |
| 1732 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 43,974.0 | $1.9M | 0.01% | NEW | — | $42.95 | -1.6% |
| 1733 | GAP PUT | GAP INC COM | Consumer Cyclical | 73,600.0 | $1.9M | 0.01% | NEW | — | $25.60 | -14.8% |
| 1734 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 108,765.0 | $1.9M | 0.01% | NEW | — | $17.31 | -17.3% |
| 1735 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 12,140.0 | $1.9M | 0.01% | NEW | — | $154.71 | +15.4% |
| 1736 | CG CALL | CARLYLE GROUP INC COM | Financial Services | 31,700.0 | $1.9M | 0.01% | NEW | — | $59.11 | -32.3% |
| 1737 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 44,035.0 | $1.9M | 0.01% | NEW | — | $42.44 | -18.1% |
| 1738 | SN CALL | SHARKNINJA INC COM SHS | Consumer Cyclical | 16,700.0 | $1.9M | 0.01% | NEW | — | $111.90 | +58.8% |
| 1739 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 26,100.0 | $1.9M | 0.01% | NEW | — | $71.45 | +41.3% |
| 1740 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 22,231.0 | $1.9M | 0.01% | NEW | — | $83.70 | — |
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
15.6%
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%