Stock Taper

CAPITAL FUND MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Scholastic CorporationSCHL30.13K$1.39M
Acuity Brands, Inc.AYI29.87K$11.25M
Keurig Dr Pepper Inc.KDP29.74K$973.36K
Northern Trust CorporationNTRS29.66K$5.16M
Liberty Media CorporationFWONK29.53K$2.81M
Cenovus Energy Inc.CVE29.49K$731.6K
Lumentum Holdings Inc.LITE29.37K$25.2M
International Business Machines CorporationIBM29.05K$8.17M
Henry Schein, Inc.HSIC28.94K$2.42M
Banner CorporationBANR28.57K$1.9M
Celldex Therapeutics, Inc.CLDX28.42K$1.06M
CEMEX, S.A.B. de C.V.CX28.35K$340.15K
Erie Indemnity CompanyERIE28.28K$6.78M
Modine Manufacturing CompanyMOD27.92K$7.45M
Ally Financial Inc.ALLY27.74K$1.27M
Cogent Biosciences, Inc.COGT27.63K$1.07M
MSCI Inc.MSCI27.58K$15.45M
The Hershey CompanyHSY27.5K$4.82M
Cullen/Frost Bankers, Inc.CFR27.44K$4.24M
Photronics, Inc.PLAB27.12K$882.18K