CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLI | 14K | $921.62K |
 | GATX | 14K | $2.42M |
 | MATX | 14K | $1.33M |
 | IDXX | 14K | $8.63M |
 | PSA | 13K | $3.79M |
 | RUN | 13K | $226.64K |
 | LDOS | 13K | $2.44M |
 | VRT | 13K | $1.94M |
 | EEFT | 13K | $1.12M |
 | BK | 13K | $1.38M |
 | IESC | 13K | $5.04M |
 | TARS | 13K | $748.40K |
 | IOSP | 13K | $970.90K |
 | WDFC | 13K | $2.49M |
 | MKTX | 12K | $2.15M |
 | HEI | 12K | $3.94M |
 | ERIE | 12K | $3.77M |
 | CHE | 12K | $5.29M |
 | BEN | 12K | $272.29K |
 | VMI | 12K | $4.56M |
RLI Corp.
RLI
Shares Held
14K
Value
$921.62K
GATX Corporation
GATX
Shares Held
14K
Value
$2.42M
Matson, Inc.
MATX
Shares Held
14K
Value
$1.33M
IDEXX Laboratories, Inc.
IDXX
Shares Held
14K
Value
$8.63M
Public Storage
PSA
Shares Held
13K
Value
$3.79M
Sunrun Inc.
RUN
Shares Held
13K
Value
$226.64K
Leidos Holdings, Inc.
LDOS
Shares Held
13K
Value
$2.44M
Vertiv Holdings Co
VRT
Shares Held
13K
Value
$1.94M
Euronet Worldwide, Inc.
EEFT
Shares Held
13K
Value
$1.12M
The Bank of New York Mellon Corporation
BK
Shares Held
13K
Value
$1.38M
IES Holdings, Inc.
IESC
Shares Held
13K
Value
$5.04M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
13K
Value
$748.40K
Innospec Inc.
IOSP
Shares Held
13K
Value
$970.90K
WD-40 Company
WDFC
Shares Held
13K
Value
$2.49M
MarketAxess Holdings Inc.
MKTX
Shares Held
12K
Value
$2.15M
HEICO Corporation
HEI
Shares Held
12K
Value
$3.94M
Erie Indemnity Company
ERIE
Shares Held
12K
Value
$3.77M
Chemed Corporation
CHE
Shares Held
12K
Value
$5.29M
Franklin Resources, Inc.
BEN
Shares Held
12K
Value
$272.29K
Valmont Industries, Inc.
VMI
Shares Held
12K
Value
$4.56M