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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 987,130 | $95.0B | 263.97% | Put |
| 102 | AMATAPPLIED MATLS INC COM | 372,800 | $95.0B | 263.97% | Put |
| 103 | PEPPEPSICO INC COM | 666,700 | $95.0B | 263.97% | Put |
| 104 | APHAMPHENOL CORP NEW CL A | 706,810 | $95.0B | 263.97% | Put |
| 105 | NKENIKE INC CL B | 1,498,700 | $94.0B | 261.19% | Put |
| 106 | OXYOCCIDENTAL PETE CORP COM | 2,315,700 | $94.0B | 261.19% | Put |
| 107 | VSTVISTRA CORP COM | 586,735 | $94.0B | 261.19% | Put |
| 108 | BXBLACKSTONE INC COM | 615,641 | $93.0B | 258.41% | Put |
| 109 | BBARRICK MNG CORP COM SHS | 2,161,074 | $93.0B | 258.41% | Put |
| 110 | GISGENERAL MLS INC COM | 2,030,165 | $93.0B | 258.41% | Put |
| 111 | CVNACARVANA CO CL A | 220,400 | $92.0B | 255.63% | Put |
| 112 | RDDTREDDIT INC CL A | 400,003 | $91.0B | 252.86% | Put |
| 113 | ASMLASML HOLDING N V N Y REGISTRY SHS | 85,291 | $91.0B | 252.86% | Put |
| 114 | XLFISELECT SECTOR SPDR TR STATE STREET CON | 1,169,200 | $90.0B | 250.08% | Put |
| 115 | CHTRCHARTER COMMUNICATIONS INC N CL A | 425,018 | $88.0B | 244.52% | Put |
| 116 | TEAMATLASSIAN CORPORATION CL A | 556,741 | $88.0B | 244.52% | Put |
| 117 | ALBALBEMARLE CORP COM | 618,551 | $86.0B | 238.96% | Put |
| 118 | DECKDECKERS OUTDOOR CORP COM | 832,614 | $85.0B | 236.18% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC CL B | 852,600 | $84.0B | 233.40% | Put |
| 120 | BACVERIZON COMMUNICATIONS INC COM | 2,079,200 | $84.0B | 233.40% | Put |
| 121 | LMTLOCKHEED MARTIN CORP COM | 176,500 | $84.0B | 233.40% | Put |
| 122 | QCOMQUALCOMM INC COM | 501,225 | $84.0B | 233.40% | Put |
| 123 | INTUINTUIT COM | 126,694 | $83.0B | 230.63% | Put |
| 124 | DWDMORGAN STANLEY COM NEW | 468,245 | $82.0B | 227.85% | Put |
| 125 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,470,827 | $81.0B | 225.07% | Put |
| 126 | FISVFISERV INC COM | 1,212,998 | $80.0B | 222.29% | Put |
| 127 | STZCONSTELLATION BRANDS INC CL A | 575,300 | $79.0B | 219.51% | Put |
| 128 | RBLXROBLOX CORP CL A | 957,276 | $77.0B | 213.95% | Put |
| 129 | ZTSZOETIS INC CL A | 625,333 | $77.0B | 213.95% | Put |
| 130 | AMGNAMGEN INC COM | 238,828 | $76.0B | 211.18% | Put |
| 131 | TXNTEXAS INSTRS INC COM | 442,909 | $75.0B | 208.40% | Put |
| 132 | MRVLMARVELL TECHNOLOGY INC COM | 894,687 | $75.0B | 208.40% | Put |
| 133 | DVNDEVON ENERGY CORP NEW COM | 2,099,496 | $75.0B | 208.40% | Put |
| 134 | CCOCAMECO CORP COM | 827,200 | $74.0B | 205.62% | Put |
| 135 | CLSCELESTICA INC COM | 246,000 | $72.0B | 200.06% | Put |
| 136 | ETNEATON CORP PLC SHS | 232,686 | $72.0B | 200.06% | Put |
| 137 | MRKMERCK & CO INC COM | 680,647 | $70.0B | 194.50% | Put |
| 138 | PYPLPAYPAL HLDGS INC COM | 1,243,009 | $70.0B | 194.50% | Put |
| 139 | CITCINTAS CORP COM | 369,311 | $68.0B | 188.95% | Put |
| 140 | OKEONEOK INC NEW COM | 938,300 | $68.0B | 188.95% | Put |
| 141 | CVSCVS HEALTH CORP COM | 852,600 | $67.0B | 186.17% | Put |
| 142 | SMRNUSCALE PWR CORP CL A COM | 4,885,535 | $67.0B | 186.17% | Put |
| 143 | ABBVABBVIE INC COM | 295,288 | $67.0B | 186.17% | Put |
| 144 | BEBLOOM ENERGY CORP COM CL A | 796,559 | $67.0B | 186.17% | Put |
| 145 | ENPHENPHASE ENERGY INC COM | 2,094,370 | $66.0B | 183.39% | Put |
| 146 | PANWPALO ALTO NETWORKS INC COM | 365,884 | $66.0B | 183.39% | Put |
| 147 | KHCKRAFT HEINZ CO COM | 2,728,500 | $65.0B | 180.61% | Put |
| 148 | MRNAMODERNA INC COM | 2,243,280 | $65.0B | 180.61% | Put |
| 149 | HIMSHIMS & HERS HEALTH INC COM CL A | 2,056,700 | $65.0B | 180.61% | Put |
| 150 | MLB1MERCADOLIBRE INC COM | 31,931 | $64.0B | 177.83% | |
| 151 | DHID R HORTON INC COM | 445,421 | $62.0B | 172.27% | Put |
| 152 | IONQIONQ INC COM | 1,399,900 | $62.0B | 172.27% | Put |
| 153 | PGRPROGRESSIVE CORP COM | 279,250 | $62.0B | 172.27% | Put |
| 154 | DELLDELL TECHNOLOGIES INC CL C | 487,800 | $61.0B | 169.50% | Put |
| 155 | SYKSTRYKER CORPORATION COM | 174,284 | $61.0B | 169.50% | Put |
| 156 | ELLAUDER ESTEE COS INC CL A | 598,836 | $61.0B | 169.50% | Put |
| 157 | DEDEERE & CO COM | 132,014 | $61.0B | 169.50% | |
| 158 | CRWVCOREWEAVE INC COM CL A | 857,003 | $60.0B | 166.72% | Put |
| 159 | GLWCORNING INC COM | 699,644 | $60.0B | 166.72% | Put |
| 160 | FFORD MTR CO COM | 4,607,795 | $59.0B | 163.94% | Put |
| 161 | UPSTUPSTART HLDGS INC COM | 1,384,745 | $59.0B | 163.94% | Put |
| 162 | ANFABERCROMBIE & FITCH CO CL A | 475,858 | $59.0B | 163.94% | Put |
| 163 | AFRMAFFIRM HLDGS INC COM CL A | 814,980 | $59.0B | 163.94% | Put |
| 164 | DOWDOW INC COM | 2,553,500 | $59.0B | 163.94% | Put |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. COM | 922,760 | $58.0B | 161.16% | Put |
| 166 | ONONON HLDG AG NAMEN AKT A | 1,248,059 | $57.0B | 158.38% | Put |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN COM | 362,351 | $57.0B | 158.38% | Put |
| 168 | NBISNEBIUS GROUP N.V. SHS CLASS A | 692,531 | $56.0B | 155.60% | Put |
| 169 | LENLENNAR CORP CL A | 562,136 | $56.0B | 155.60% | Put |
| 170 | CMCSACOMCAST CORP NEW CL A | 1,905,268 | $56.0B | 155.60% | Put |
| 171 | EWZISHARES INC MSCI BRAZIL ETF | 1,809,331 | $56.0B | 155.60% | Put |
| 172 | WDAYWORKDAY INC CL A | 268,241 | $56.0B | 155.60% | Put |
| 173 | MPMP MATERIALS CORP COM CL A | 1,102,630 | $55.0B | 152.82% | Put |
| 174 | GDDYGODADDY INC CL A | 450,437 | $55.0B | 152.82% | Put |
| 175 | LUVSOUTHWEST AIRLS CO COM | 1,343,324 | $54.0B | 150.05% | Put |
| 176 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 850,012 | $53.0B | 147.27% | Put |
| 177 | FCXFREEPORT-MCMORAN INC CL B | 1,065,983 | $53.0B | 147.27% | Put |
| 178 | EEMISHARES TR MSCI EMG MKT ETF | 999,900 | $53.0B | 147.27% | Put |
| 179 | RKTROCKET COS INC COM CL A | 2,746,405 | $52.0B | 144.49% | Put |
| 180 | PGPROCTER AND GAMBLE CO COM | 374,100 | $52.0B | 144.49% | Put |
| 181 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 2,392,000 | $52.0B | 144.49% | Put |
| 182 | SLBSLB LIMITED COM STK | 1,373,700 | $52.0B | 144.49% | Put |
| 183 | RIORIO TINTO PLC SPONSORED ADR | 651,131 | $51.0B | 141.71% | Put |
| 184 | CLXCLOROX CO DEL COM | 519,746 | $51.0B | 141.71% | Put |
| 185 | CEGCONSTELLATION ENERGY CORP COM | 147,900 | $51.0B | 141.71% | Put |
| 186 | TWLOTWILIO INC CL A | 369,300 | $51.0B | 141.71% | Put |
| 187 | CLCOLGATE PALMOLIVE CO COM | 656,500 | $51.0B | 141.71% | Put |
| 188 | ALKALASKA AIR GROUP INC COM | 1,048,947 | $51.0B | 141.71% | Put |
| 189 | AIGAMERICAN INTL GROUP INC COM NEW | 609,891 | $50.0B | 138.93% | Put |
| 190 | EOGEOG RES INC COM | 479,544 | $49.0B | 136.15% | Put |
| 191 | XOPSPDR SERIES TRUST STATE STREET SPD | 391,300 | $49.0B | 136.15% | Put |
| 192 | NRANRG ENERGY INC COM NEW | 310,646 | $49.0B | 136.15% | Put |
| 193 | HWMHOWMET AEROSPACE INC COM | 244,059 | $49.0B | 136.15% | Put |
| 194 | CIENCIENA CORP COM NEW | 213,518 | $48.0B | 133.37% | Put |
| 195 | ONON SEMICONDUCTOR CORP COM | 924,081 | $48.0B | 133.37% | Put |
| 196 | AALAMERICAN AIRLS GROUP INC COM | 3,219,906 | $48.0B | 133.37% | Put |
| 197 | OKLOOKLO INC COM CL A | 679,900 | $48.0B | 133.37% | Put |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC COM | 85,200 | $48.0B | 133.37% | Put |
| 199 | ITBISHARES TR US HOME CONS ETF | 505,927 | $48.0B | 133.37% | Put |
| 200 | IBBISHARES TR ISHARES BIOTECH | 295,001 | $48.0B | 133.37% | Put |