CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBL | 93K | $20.26M |
 | GVA | 93K | $10.23M |
 | RNG | 93K | $2.64M |
 | EPRT | 92K | $2.74M |
 | QRVO | 92K | $8.39M |
 | BMO | 92K | $11.96M |
 | UNP | 91K | $21.48M |
 | PBR | 91K | $1.15M |
 | RBLX | 90K | $12.52M |
 | INTC | 90K | $3.03M |
 | FTDR | 90K | $6.06M |
 | MFC | 90K | $2.79M |
 | SO | 89K | $8.48M |
 | HLT | 89K | $23.16M |
 | AXS | 88K | $8.46M |
 | VLY | 88K | $933.87K |
 | MTG | 88K | $2.49M |
 | ESNT | 88K | $5.58M |
 | ENOV | 87K | $2.64M |
 | AEO | 87K | $1.48M |
Jabil Inc.
JBL
Shares Held
93K
Value
$20.26M
Granite Construction Incorporated
GVA
Shares Held
93K
Value
$10.23M
RingCentral, Inc.
RNG
Shares Held
93K
Value
$2.64M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
92K
Value
$2.74M
Qorvo, Inc.
QRVO
Shares Held
92K
Value
$8.39M
Bank of Montreal
BMO
Shares Held
92K
Value
$11.96M
Union Pacific Corporation
UNP
Shares Held
91K
Value
$21.48M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
91K
Value
$1.15M
Roblox Corporation
RBLX
Shares Held
90K
Value
$12.52M
Intel Corporation
INTC
Shares Held
90K
Value
$3.03M
Frontdoor, Inc.
FTDR
Shares Held
90K
Value
$6.06M
Manulife Financial Corporation
MFC
Shares Held
90K
Value
$2.79M
The Southern Company
SO
Shares Held
89K
Value
$8.48M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
89K
Value
$23.16M
AXIS Capital Holdings Limited
AXS
Shares Held
88K
Value
$8.46M
Valley National Bancorp
VLY
Shares Held
88K
Value
$933.87K
MGIC Investment Corporation
MTG
Shares Held
88K
Value
$2.49M
Essent Group Ltd.
ESNT
Shares Held
88K
Value
$5.58M
Enovis Corporation
ENOV
Shares Held
87K
Value
$2.64M
American Eagle Outfitters, Inc.
AEO
Shares Held
87K
Value
$1.48M