CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRN | 75K | $2.09M |
 | BFH | 74K | $4.14M |
 | ERJ | 74K | $4.49M |
 | SBRA | 74K | $1.38M |
 | SMMT | 74K | $1.53M |
 | CM | 74K | $5.91M |
 | VRSK | 74K | $18.57M |
 | REVG | 74K | $4.17M |
 | INSP | 73K | $5.42M |
 | FLEX | 72K | $4.19M |
 | JBGS | 72K | $1.61M |
 | CLS | 72K | $17.68M |
 | ARLO | 72K | $1.21M |
 | HIW | 71K | $2.27M |
 | GGG | 71K | $6.05M |
 | CE | 71K | $2.99M |
 | CORZ | 71K | $1.27M |
 | NEE | 70K | $5.28M |
 | WPM | 70K | $7.78M |
 | TRV | 69K | $19.40M |
Trinity Industries, Inc.
TRN
Shares Held
75K
Value
$2.09M
Bread Financial Holdings, Inc.
BFH
Shares Held
74K
Value
$4.14M
Embraer S.A.
ERJ
Shares Held
74K
Value
$4.49M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
74K
Value
$1.38M
Summit Therapeutics Inc.
SMMT
Shares Held
74K
Value
$1.53M
Canadian Imperial Bank of Commerce
CM
Shares Held
74K
Value
$5.91M
Verisk Analytics, Inc.
VRSK
Shares Held
74K
Value
$18.57M
REV Group, Inc.
REVG
Shares Held
74K
Value
$4.17M
Inspire Medical Systems, Inc.
INSP
Shares Held
73K
Value
$5.42M
Flex Ltd.
FLEX
Shares Held
72K
Value
$4.19M
JBG SMITH Properties
JBGS
Shares Held
72K
Value
$1.61M
Celestica Inc.
CLS
Shares Held
72K
Value
$17.68M
Arlo Technologies, Inc.
ARLO
Shares Held
72K
Value
$1.21M
Highwoods Properties, Inc.
HIW
Shares Held
71K
Value
$2.27M
Graco Inc.
GGG
Shares Held
71K
Value
$6.05M
Celanese Corporation
CE
Shares Held
71K
Value
$2.99M
Core Scientific, Inc.
CORZ
Shares Held
71K
Value
$1.27M
NextEra Energy, Inc.
NEE
Shares Held
70K
Value
$5.28M
Wheaton Precious Metals Corp.
WPM
Shares Held
70K
Value
$7.78M
The Travelers Companies, Inc.
TRV
Shares Held
69K
Value
$19.40M