CAPITAL FUND MANAGEMENT S.A. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$36.0B

Holdings

1,197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,197 positions)

StockValue
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$2.0M
PZZAPAPA JOHNS INTL INC COM
$2.0M
SAICSCIENCE APPLICATIONS INTL CO COM
$2.0M
MDUMDU RES GROUP INC COM
$2.0M
UPWKUPWORK INC COM
$2.0M
ESNTESSENT GROUP LTD COM
$2.0M
RDWREDWIRE CORPORATION COM
$2.0M
SPBSPECTRUM BRANDS HLDGS INC NE COM
$2.0M
FLYFIREFLY AEROSPACE INC COM
$2.0M
DEIDOUGLAS EMMETT INC COM
$2.0M
CARGCARGURUS INC COM CL A
$2.0M
KLICKULICKE & SOFFA INDS INC COM
$2.0M
APDAIR PRODS & CHEMS INC COM
$2.0M
ASOACADEMY SPORTS & OUTDOORS IN COM
$2.0M
VSATVIASAT INC COM
$2.0M
NTLAINTELLIA THERAPEUTICS INC COM
$2.0M
PHINPHINIA INC COMMON STOCK
$2.0M
ASANASANA INC CL A
$2.0M
GAPGAP INC COM
$2.0M
VGVENTURE GLOBAL INC COM CL A
$2.0M
SANMSANMINA CORPORATION COM
$2.0M
SMTCSEMTECH CORP COM
$2.0M
AZTAAZENTA INC COM
$2.0M
GGENPACT LIMITED SHS
$2.0M
AVTAVNET INC COM
$2.0M
DCIDONALDSON INC COM
$2.0M
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$1.0M
AMANTERO MIDSTREAM CORP COM
$1.0M
ARLOARLO TECHNOLOGIES INC COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
STTSTATE STR CORP COM
$1.0M
QUREUNIQURE NV SHS
$1.0M
SLMSLM CORP COM
$1.0M
DNOWDNOW INC COM
$1.0M
LCLENDINGCLUB CORP COM NEW
$1.0M
BCBRUNSWICK CORP COM
$1.0M
GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW
$1.0M
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$1.0M
ITRIITRON INC COM
$1.0M
EXLSEXLSERVICE HOLDINGS INC COM
$1.0M
CXWCORECIVIC INC COM
$1.0M
MTDRMATADOR RES CO COM
$1.0M
XYLXYLEM INC COM
$1.0M
RVLVREVOLVE GROUP INC CL A
$1.0M
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$1.0M
UAAUNDER ARMOUR INC CL A
$1.0M
OTTROTTER TAIL CORP COM
$1.0M
ZIONZIONS BANCORPORATION N A COM
$1.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$1.0M
IGTBRIGHTSTAR LOTTERY PLC SHS USD
$1.0M
NVTNVENT ELECTRIC PLC SHS
$1.0M
AMCRAMCOR PLC ORD
$1.0M
PEBPEBBLEBROOK HOTEL TR COM
$1.0M
CWTCALIFORNIA WTR SVC GROUP COM
$1.0M
CNXCNX RES CORP COM
$1.0M
TGTXTG THERAPEUTICS INC COM
$1.0M
AG8AGILENT TECHNOLOGIES INC COM
$1.0M
HNIHNI CORP COM
$1.0M
ENQENTEGRIS INC COM
$1.0M
USARUSA RARE EARTH INC COM
$1.0M
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$1.0M
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$1.0M
FLSFLOWSERVE CORP COM
$1.0M
FSKFS KKR CAP CORP COM
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$1.0M
AMTMAMENTUM HOLDINGS INC COM
$1.0M
FTITECHNIPFMC PLC COM
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR COM
$1.0M
SMMTSUMMIT THERAPEUTICS INC COM
$1.0M
BWABORGWARNER INC COM
$1.0M
SDGRSCHRODINGER INC COM
$1.0M
ROOTROOT INC CL A NEW
$1.0M
TTCTORO CO COM
$1.0M
TTMITTM TECHNOLOGIES INC COM
$1.0M
CXMSPRINKLR INC CL A
$1.0M
BCPCBALCHEM CORP COM
$1.0M
AVPTAVEPOINT INC COM CL A
$1.0M
AVTRAVANTOR INC COM
$1.0M
LNTHLANTHEUS HLDGS INC COM
$1.0M
MMSIMERIT MED SYS INC COM
$1.0M
LQDALIQUIDIA CORPORATION COM NEW
$1.0M
UHAL/BU HAUL HOLDING COMPANY COM SER N
$1.0M
WHWYNDHAM HOTELS & RESORTS INC COM
$1.0M
GKOSGLAUKOS CORP COM
$1.0M
RMBS*RAMBUS INC DEL COM
$1.0M
TXTTEXTRON INC COM
$1.0M
IIPRINNOVATIVE INDL PPTYS INC COM
$1.0M
ATROASTRONICS CORP COM
$1.0M
RG6ROGERS CORP COM
$1.0M
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$1.0M
TSAACI WORLDWIDE INC COM
$1.0M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$1.0M
NEXTNEXTDECADE CORP COM
$1.0M
IOSPINNOSPEC INC COM
$1.0M
SBCSABRA HEALTH CARE REIT INC COM
$1.0M
CALMCAL MAINE FOODS INC COM NEW
$1.0M
VCVISTEON CORP COM NEW
$1.0M
MGMMGM RESORTS INTERNATIONAL COM
$1.0M
PWIPOWER INTEGRATIONS INC COM
$1.0M
CORZCORE SCIENTIFIC INC NEW COM
$1.0M
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