CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKE | 41K | $2.42M |
 | KFY | 41K | $2.88M |
 | TEX | 41K | $2.10M |
 | HWC | 41K | $2.56M |
 | JOBY | 40K | $653.51K |
 | RCAT | 40K | $418.93K |
 | ARM | 40K | $5.70M |
 | ARCB | 40K | $2.80M |
 | SEM | 40K | $514.75K |
 | HUBG | 40K | $1.37M |
 | FDS | 39K | $11.32M |
 | JACK | 39K | $780.48K |
 | OGE | 39K | $1.83M |
 | SHOP | 39K | $5.85M |
 | MSTR | 39K | $12.62M |
 | OSK | 38K | $4.98M |
 | CUBE | 38K | $1.54M |
 | QSR | 38K | $2.43M |
 | ZD | 38K | $1.44M |
 | PECO | 38K | $1.29M |
The Buckle, Inc.
BKE
Shares Held
41K
Value
$2.42M
Korn Ferry
KFY
Shares Held
41K
Value
$2.88M
Terex Corporation
TEX
Shares Held
41K
Value
$2.10M
Hancock Whitney Corporation
HWC
Shares Held
41K
Value
$2.56M
Joby Aviation, Inc.
JOBY
Shares Held
40K
Value
$653.51K
Red Cat Holdings, Inc.
RCAT
Shares Held
40K
Value
$418.93K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
40K
Value
$5.70M
ArcBest Corporation
ARCB
Shares Held
40K
Value
$2.80M
Select Medical Holdings Corporation
SEM
Shares Held
40K
Value
$514.75K
Hub Group, Inc.
HUBG
Shares Held
40K
Value
$1.37M
FactSet Research Systems Inc.
FDS
Shares Held
39K
Value
$11.32M
Jack in the Box Inc.
JACK
Shares Held
39K
Value
$780.48K
OGE Energy Corp.
OGE
Shares Held
39K
Value
$1.83M
Shopify Inc.
SHOP
Shares Held
39K
Value
$5.85M
MicroStrategy Incorporated
MSTR
Shares Held
39K
Value
$12.62M
Oshkosh Corporation
OSK
Shares Held
38K
Value
$4.98M
CubeSmart
CUBE
Shares Held
38K
Value
$1.54M
Restaurant Brands International Inc.
QSR
Shares Held
38K
Value
$2.43M
Ziff Davis, Inc.
ZD
Shares Held
38K
Value
$1.44M
Phillips Edison & Company, Inc.
PECO
Shares Held
38K
Value
$1.29M