CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645 · Q1 2026

13F Equity AUM

$22.1B

-38.5% QoQ

Positions

1,112

-85 QoQ

AUM Rank

#384

Top 3%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,375 · Top 29%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.5%Top 10: 15.1%Top 20: 22.2%

TSLA2.1%

MU2.1%

AAPL2.1%

MSFT1.8%

TSM1.5%

CHV1.4%

AMZN1.2%

LLY1.1%

PLTR0.9%

TRVC0.9%

Others (1102)85.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.8%

Financial Services16.7%

Consumer Cyclical9.8%

Healthcare9.2%

Industrials8.9%

Energy6.2%

Communication Services5.0%

Consumer Defensive4.9%

Other10.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1112Median: 0.03%Avg: 0.09%

0–0.5%

1076(69.1%)

0.5–1%

28(17.7%)

1–3%

8(13.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 1,110Unique: 2vs 20 funds

15.2%Moderate

1,112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.2%

BANK OF AMERICA CORP /DE/

23.4%

JPMORGAN CHASE & CO

22.4%

BlackRock, Inc.

27.1%

STATE STREET CORP

28.8%

GEODE CAPITAL MANAGEMENT, LLC

28.2%

VANGUARD CAPITAL MANAGEMENT LLC

28.4%

FMR LLC

32.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

31.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New141Increased296Decreased674Exited226

New Positions

VRTX0.3%

+123K

MCK0.2%

+61K

PH0.2%

+39K

KLAC0.1%

+21K

ITW0.1%

+100K

FIX0.1%

+16K

EXPD0.1%

+130K

OPEN0.1%

+2.3M

ISI0.1%

+142K

PNW0.1%

+117K

Increased

NOK0.1%

+1.8M(+2975%)

EOSE0.1%

+1.1M(+95%)

HL0.1%

+851K(+91%)

GPK0.1%

+838K(+387%)

ONDS0.1%

+828K(+133%)

XLF0.7%

+808K(+37%)

TOST0.1%

+753K(+203%)

QBTS0.1%

+694K(+94%)

UL0.2%

+635K(+344%)

PINS0.1%

+632K(+85%)

Decreased

T0.3%

-3,970,773(-63%)

MARA0.0%

-3,209,694(-75%)

ACHR0.0%

-3,183,752(-81%)

WBD0.1%

-3,000,800(-76%)

TTD0.1%

-2,787,122(-68%)

VALE0.1%

-2,435,851(-66%)

F0.1%

-2,416,401(-52%)

SOFI0.1%

-2,330,479(-56%)

SOUN0.0%

-2,284,300(-81%)

NVDA0.5%

-2,190,629(-77%)

Exited

VLO

-248,856

CDNS

-87,523

-90,800

-489,300

-26,500

-72,354

-171,000

-43,100

-304,943

-54,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...