CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOH | 16K | $1.07M |
 | RGA | 16K | $3.09M |
 | SDRL | 16K | $485.17K |
 | CATY | 16K | $766.91K |
 | DD | 16K | $1.23M |
 | MGA | 16K | $743.20K |
 | THC | 16K | $3.18M |
 | KMPR | 16K | $807.38K |
 | ALHC | 15K | $269.86K |
 | SOC | 15K | $265.74K |
 | AM | 15K | $292.92K |
 | MELI | 15K | $34.40M |
 | WGO | 15K | $490.26K |
 | PEP | 15K | $2.05M |
 | CWT | 15K | $668.34K |
 | BCC | 15K | $1.12M |
 | TBBK | 15K | $1.09M |
 | TFC | 14K | $652.88K |
 | NDAQ | 14K | $1.26M |
 | RUSHA | 14K | $756.28K |
Bank of Hawaii Corporation
BOH
Shares Held
16K
Value
$1.07M
Reinsurance Group of America, Incorporated
RGA
Shares Held
16K
Value
$3.09M
Seadrill Limited
SDRL
Shares Held
16K
Value
$485.17K
Cathay General Bancorp
CATY
Shares Held
16K
Value
$766.91K
DuPont de Nemours, Inc.
DD
Shares Held
16K
Value
$1.23M
Magna International Inc.
MGA
Shares Held
16K
Value
$743.20K
Tenet Healthcare Corporation
THC
Shares Held
16K
Value
$3.18M
Kemper Corporation
KMPR
Shares Held
16K
Value
$807.38K
Alignment Healthcare, Inc.
ALHC
Shares Held
15K
Value
$269.86K
Sable Offshore Corp.
SOC
Shares Held
15K
Value
$265.74K
Antero Midstream Corporation
AM
Shares Held
15K
Value
$292.92K
MercadoLibre, Inc.
MELI
Shares Held
15K
Value
$34.40M
Winnebago Industries, Inc.
WGO
Shares Held
15K
Value
$490.26K
PepsiCo, Inc.
PEP
Shares Held
15K
Value
$2.05M
California Water Service Group
CWT
Shares Held
15K
Value
$668.34K
Boise Cascade Company
BCC
Shares Held
15K
Value
$1.12M
The Bancorp, Inc.
TBBK
Shares Held
15K
Value
$1.09M
Truist Financial Corporation
TFC
Shares Held
14K
Value
$652.88K
Nasdaq, Inc.
NDAQ
Shares Held
14K
Value
$1.26M
Rush Enterprises, Inc.
RUSHA
Shares Held
14K
Value
$756.28K