CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTC | 46K | $3.49M |
 | GS | 45K | $36.19M |
 | PENG | 45K | $1.19M |
 | CRS | 45K | $11.11M |
 | ACHR | 45K | $429.30K |
 | NVCR | 45K | $578.45K |
 | PNW | 45K | $4.01M |
 | CBT | 44K | $3.38M |
 | EPC | 44K | $902.23K |
 | RLJ | 44K | $315.22K |
 | SKYW | 43K | $4.33M |
 | PRIM | 43K | $5.90M |
 | ATGE | 43K | $6.58M |
 | CVI | 42K | $1.55M |
 | AGX | 42K | $11.43M |
 | TRGP | 42K | $7.05M |
 | MRVL | 42K | $3.50M |
 | BLKB | 42K | $2.67M |
 | TVTX | 42K | $992.14K |
 | DOX | 41K | $3.40M |
The Toro Company
TTC
Shares Held
46K
Value
$3.49M
The Goldman Sachs Group, Inc.
GS
Shares Held
45K
Value
$36.19M
Penguin Solutions, Inc.
PENG
Shares Held
45K
Value
$1.19M
Carpenter Technology Corporation
CRS
Shares Held
45K
Value
$11.11M
Archer Aviation Inc.
ACHR
Shares Held
45K
Value
$429.30K
NovoCure Limited
NVCR
Shares Held
45K
Value
$578.45K
Pinnacle West Capital Corporation
PNW
Shares Held
45K
Value
$4.01M
Cabot Corporation
CBT
Shares Held
44K
Value
$3.38M
Edgewell Personal Care Company
EPC
Shares Held
44K
Value
$902.23K
RLJ Lodging Trust
RLJ
Shares Held
44K
Value
$315.22K
SkyWest, Inc.
SKYW
Shares Held
43K
Value
$4.33M
Primoris Services Corporation
PRIM
Shares Held
43K
Value
$5.90M
Adtalem Global Education Inc.
ATGE
Shares Held
43K
Value
$6.58M
CVR Energy, Inc.
CVI
Shares Held
42K
Value
$1.55M
Argan, Inc.
AGX
Shares Held
42K
Value
$11.43M
Targa Resources Corp.
TRGP
Shares Held
42K
Value
$7.05M
Marvell Technology, Inc.
MRVL
Shares Held
42K
Value
$3.50M
Blackbaud, Inc.
BLKB
Shares Held
42K
Value
$2.67M
Travere Therapeutics, Inc.
TVTX
Shares Held
42K
Value
$992.14K
Amdocs Limited
DOX
Shares Held
41K
Value
$3.40M