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Portfolio (Quarterly) Guide ↗

CAPITAL FUND MANAGEMENT S.A.

· CIK 0001323645
13F Portfolio $36.0B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2325 New
Page 17 of 117  ·  2,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CL CALL COLGATE PALMOLIVE CO COM Consumer Defensive 384,500.0 $30.4M 0.08% NEW $79.02 +15.5%
322 PEP PUT PEPSICO INC COM Consumer Defensive 211,400.0 $30.3M 0.08% NEW $143.52 +2.9%
323 EOG CALL EOG RES INC COM Energy 287,400.0 $30.2M 0.08% NEW $105.01 +27.9%
324 CVX PUT CHEVRON CORP NEW COM Energy 198,000.0 $30.2M 0.08% NEW $152.41 +19.7%
325 CLS PUT CELESTICA INC COM Technology 102,000.0 $30.2M 0.08% NEW $295.61 +21.0%
326 DOW CALL DOW INC COM Basic Materials 1,283,300.0 $30.0M 0.08% NEW $23.38 +47.5%
327 DOW PUT DOW INC COM Basic Materials 1,270,200.0 $29.7M 0.08% NEW $23.38 +47.5%
328 PFE CALL PFIZER INC COM Healthcare 1,191,300.0 $29.7M 0.08% NEW $24.90 +5.3%
329 AMGN PUT AMGEN INC COM Healthcare 90,600.0 $29.7M 0.08% NEW $327.31 +2.7%
330 IONQ PUT IONQ INC COM Technology 658,300.0 $29.5M 0.08% NEW $44.87 +45.8%
331 SLB PUT SLB LIMITED COM STK Energy 767,400.0 $29.5M 0.08% NEW $38.38 +47.2%
332 F CALL FORD MTR CO COM Consumer Cyclical 2,244,300.0 $29.4M 0.08% NEW $13.12 +21.0%
333 ON ON SEMICONDUCTOR CORP COM Technology 542,881.0 $29.4M 0.08% NEW $54.15 +130.6%
334 VZ CALL VERIZON COMMUNICATIONS INC COM Communication Services 721,500.0 $29.4M 0.08% NEW $40.73 +18.4%
335 UPST UPSTART HLDGS INC COM Financial Services 671,345.0 $29.4M 0.08% NEW $43.73 -29.8%
336 ASML ASML HOLDING N V N Y REGISTRY SHS Technology 27,291.0 $29.2M 0.08% NEW $1069.86 +49.4%
337 HD PUT HOME DEPOT INC COM Consumer Cyclical 84,500.0 $29.1M 0.08% NEW $344.10 -7.6%
338 RBLX PUT ROBLOX CORP CL A Technology 358,300.0 $29.0M 0.08% NEW $81.03 -43.7%
339 SE CALL SEA LTD SPONSORD ADS Consumer Cyclical 225,500.0 $28.8M 0.08% NEW $127.57 -26.7%
340 SO SOUTHERN CO COM Utilities 329,431.0 $28.7M 0.08% NEW $87.20 +7.5%
Page 17 of 117  ·  2,325 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 26.4%
Financial Services 15.7%
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%