CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLB | 21K | $1.51M |
 | BWA | 21K | $917.71K |
 | UHS | 21K | $4.27M |
 | PFG | 20K | $1.69M |
 | PTGX | 20K | $1.35M |
 | PII | 20K | $1.18M |
 | PNFP | 20K | $1.90M |
 | FHB | 20K | $502.33K |
 | IR | 20K | $1.64M |
 | CFR | 20K | $2.49M |
 | INGR | 19K | $2.37M |
 | RF | 19K | $510.21K |
 | PPL | 19K | $716.18K |
 | COKE | 19K | $2.23M |
 | VAC | 19K | $1.26M |
 | PLAY | 19K | $344.30K |
 | GNTX | 19K | $532.32K |
 | PI | 19K | $3.38M |
 | CFLT | 19K | $368.85K |
 | FELE | 18K | $1.75M |
Dolby Laboratories, Inc.
DLB
Shares Held
21K
Value
$1.51M
BorgWarner Inc.
BWA
Shares Held
21K
Value
$917.71K
Universal Health Services, Inc.
UHS
Shares Held
21K
Value
$4.27M
Principal Financial Group, Inc.
PFG
Shares Held
20K
Value
$1.69M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
20K
Value
$1.35M
Polaris Inc.
PII
Shares Held
20K
Value
$1.18M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
20K
Value
$1.90M
First Hawaiian, Inc.
FHB
Shares Held
20K
Value
$502.33K
Ingersoll Rand Inc.
IR
Shares Held
20K
Value
$1.64M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
20K
Value
$2.49M
Ingredion Incorporated
INGR
Shares Held
19K
Value
$2.37M
Regions Financial Corporation
RF
Shares Held
19K
Value
$510.21K
PPL Corporation
PPL
Shares Held
19K
Value
$716.18K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
19K
Value
$2.23M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
19K
Value
$1.26M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
19K
Value
$344.30K
Gentex Corporation
GNTX
Shares Held
19K
Value
$532.32K
Impinj, Inc.
PI
Shares Held
19K
Value
$3.38M
Confluent, Inc.
CFLT
Shares Held
19K
Value
$368.85K
Franklin Electric Co., Inc.
FELE
Shares Held
18K
Value
$1.75M