CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGM | 285K | $9.88M |
 | S | 283K | $4.99M |
 | BBWI | 281K | $7.25M |
 | AEG | 280K | $2.24M |
 | ANF | 280K | $23.98M |
 | MS | 279K | $44.39M |
 | MDU | 277K | $4.94M |
 | TOST | 272K | $9.93M |
 | PCT | 272K | $3.57M |
 | M | 269K | $4.83M |
 | TXN | 268K | $49.18M |
 | CRWV | 267K | $36.58M |
 | ERIC | 257K | $2.13M |
 | HOG | 256K | $7.14M |
 | KGC | 255K | $6.33M |
 | TDC | 252K | $5.43M |
 | ILMN | 250K | $23.73M |
 | ICE | 247K | $41.60M |
 | CPRI | 247K | $4.91M |
 | CNX | 246K | $7.89M |
MGM Resorts International
MGM
Shares Held
285K
Value
$9.88M
SentinelOne, Inc.
S
Shares Held
283K
Value
$4.99M
Bath & Body Works, Inc.
BBWI
Shares Held
281K
Value
$7.25M
Aegon Ltd.
AEG
Shares Held
280K
Value
$2.24M
Abercrombie & Fitch Co.
ANF
Shares Held
280K
Value
$23.98M
Morgan Stanley
MS
Shares Held
279K
Value
$44.39M
MDU Resources Group, Inc.
MDU
Shares Held
277K
Value
$4.94M
Toast, Inc.
TOST
Shares Held
272K
Value
$9.93M
PureCycle Technologies, Inc.
PCT
Shares Held
272K
Value
$3.57M
Macy's, Inc.
M
Shares Held
269K
Value
$4.83M
Texas Instruments Incorporated
TXN
Shares Held
268K
Value
$49.18M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
267K
Value
$36.58M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
257K
Value
$2.13M
Harley-Davidson, Inc.
HOG
Shares Held
256K
Value
$7.14M
Kinross Gold Corporation
KGC
Shares Held
255K
Value
$6.33M
Teradata Corporation
TDC
Shares Held
252K
Value
$5.43M
Illumina, Inc.
ILMN
Shares Held
250K
Value
$23.73M
Intercontinental Exchange, Inc.
ICE
Shares Held
247K
Value
$41.60M
Capri Holdings Limited
CPRI
Shares Held
247K
Value
$4.91M
CNX Resources Corporation
CNX
Shares Held
246K
Value
$7.89M