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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WULF PUT | TERAWULF INC COM | Financial Services | 436,200.0 | $6.3M | 0.03% | +406K | +1368.7% | $14.43 | +13.3% |
| 782 | AGI PUT | ALAMOS GOLD INC COM CL A | Basic Materials | 140,900.0 | $6.3M | 0.03% | -96K | -40.5% | $44.43 | -19.0% |
| 783 | GGG | GRACO INC COM | Industrials | 73,930.0 | $6.3M | 0.03% | -9K | -11.3% | $84.65 | -11.1% |
| 784 | PODD | INSULET CORP COM | Healthcare | 29,770.0 | $6.2M | 0.03% | +2K | +6.3% | $209.84 | -34.9% |
| 785 | OKLO PUT | OKLO INC COM CL A | Utilities | 125,700.0 | $6.2M | 0.03% | -168K | -57.2% | $49.59 | -16.9% |
| 786 | ITB | ISHARES TR US HOME CONS ETF | — | 68,832.0 | $6.2M | 0.03% | -67K | -49.2% | $90.55 | -2.8% |
| 787 | GDXJ CALL | VANECK ETF TRUST JUNIOR GOLD MINE | — | 51,400.0 | $6.2M | 0.03% | -40K | -43.9% | $120.04 | +4.4% |
| 788 | ENPH CALL | ENPHASE ENERGY INC COM | Energy | 163,000.0 | $6.2M | 0.03% | -838K | -83.7% | $37.81 | -5.0% |
| 789 | FCN | FTI CONSULTING INC COM | Industrials | 34,843.0 | $6.2M | 0.03% | +11K | +46.9% | $176.77 | -14.3% |
| 790 | CL PUT | COLGATE PALMOLIVE CO COM | Consumer Defensive | 72,100.0 | $6.1M | 0.03% | -200K | -73.5% | $85.23 | +3.5% |
| 791 | — | MOOG INC CL A | — | 20,996.0 | $6.1M | 0.03% | +3K | +13.7% | $292.64 | — |
| 792 | MDB PUT | MONGODB INC CL A | Technology | 25,100.0 | $6.1M | 0.03% | -29K | -53.9% | $244.77 | +51.1% |
| 793 | AVY | AVERY DENNISON CORP COM | Industrials | 35,576.0 | $6.1M | 0.03% | -674.0 | -1.9% | $172.68 | -2.4% |
| 794 | KMX PUT | CARMAX INC COM | Consumer Cyclical | 147,700.0 | $6.1M | 0.03% | -48K | -24.5% | $41.58 | +46.0% |
| 795 | ABT | ABBOTT LABORATORIES COM | Healthcare | 59,488.0 | $6.1M | 0.03% | NEW | — | $102.67 | +2.3% |
| 796 | RIVN PUT | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 404,800.0 | $6.1M | 0.03% | -412K | -50.4% | $15.05 | +5.7% |
| 797 | WM PUT | WASTE MGMT INC DEL COM | Industrials | 26,500.0 | $6.1M | 0.03% | -5K | -16.7% | $229.79 | -5.4% |
| 798 | BALL | BALL CORP COM | Consumer Cyclical | 102,943.0 | $6.1M | 0.03% | -100K | -49.3% | $59.11 | +1.6% |
| 799 | CAVA PUT | CAVA GROUP INC COM | Consumer Cyclical | 75,100.0 | $6.1M | 0.03% | -217K | -74.3% | $80.90 | -31.6% |
| 800 | MCHP PUT | MICROCHIP TECHNOLOGY INC. COM | Technology | 94,000.0 | $6.1M | 0.03% | -290K | -75.5% | $64.61 | +10.6% |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%