CAPITAL FUND MANAGEMENT S.A. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$36.0B

Holdings

1,197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DYHTARGET CORP COM	987,130	$95.0M	0.26%	Put
102	APHAMPHENOL CORP NEW CL A	706,810	$95.0M	0.26%	Put
103	AMATAPPLIED MATLS INC COM	372,800	$95.0M	0.26%	Put
104	PEPPEPSICO INC COM	666,700	$95.0M	0.26%	Put
105	NKENIKE INC CL B	1,498,700	$94.0M	0.26%	Put
106	VSTVISTRA CORP COM	586,735	$94.0M	0.26%	Put
107	OXYOCCIDENTAL PETE CORP COM	2,315,700	$94.0M	0.26%	Put
108	BBARRICK MNG CORP COM SHS	2,161,074	$93.0M	0.26%	Put
109	BXBLACKSTONE INC COM	615,641	$93.0M	0.26%	Put
110	GISGENERAL MLS INC COM	2,030,165	$93.0M	0.26%	Put
111	CVNACARVANA CO CL A	220,400	$92.0M	0.26%	Put
112	ASMLASML HOLDING N V N Y REGISTRY SHS	85,291	$91.0M	0.25%	Put
113	RDDTREDDIT INC CL A	400,003	$91.0M	0.25%	Put
114	XLFISELECT SECTOR SPDR TR STATE STREET CON	1,169,200	$90.0M	0.25%	Put
115	CHTRCHARTER COMMUNICATIONS INC N CL A	425,018	$88.0M	0.24%	Put
116	TEAMATLASSIAN CORPORATION CL A	556,741	$88.0M	0.24%	Put
117	ALBALBEMARLE CORP COM	618,551	$86.0M	0.24%	Put
118	DECKDECKERS OUTDOOR CORP COM	832,614	$85.0M	0.24%	Put
119	UPSUNITED PARCEL SERVICE INC CL B	852,600	$84.0M	0.23%	Put
120	QCOMQUALCOMM INC COM	501,225	$84.0M	0.23%	Put
121	BACVERIZON COMMUNICATIONS INC COM	2,079,200	$84.0M	0.23%	Put
122	LMTLOCKHEED MARTIN CORP COM	176,500	$84.0M	0.23%	Put
123	INTUINTUIT COM	126,694	$83.0M	0.23%	Put
124	DWDMORGAN STANLEY COM NEW	468,245	$82.0M	0.23%	Put
125	BMTABRITISH AMERN TOB PLC SPONSORED ADR	1,470,827	$81.0M	0.23%	Put
126	FISVFISERV INC COM	1,212,998	$80.0M	0.22%	Put
127	STZCONSTELLATION BRANDS INC CL A	575,300	$79.0M	0.22%	Put
128	RBLXROBLOX CORP CL A	957,276	$77.0M	0.21%	Put
129	ZTSZOETIS INC CL A	625,333	$77.0M	0.21%	Put
130	AMGNAMGEN INC COM	238,828	$76.0M	0.21%	Put
131	TXNTEXAS INSTRS INC COM	442,909	$75.0M	0.21%	Put
132	MRVLMARVELL TECHNOLOGY INC COM	894,687	$75.0M	0.21%	Put
133	DVNDEVON ENERGY CORP NEW COM	2,099,496	$75.0M	0.21%	Put
134	CCOCAMECO CORP COM	827,200	$74.0M	0.21%	Put
135	ETNEATON CORP PLC SHS	232,686	$72.0M	0.20%	Put
136	CLSCELESTICA INC COM	246,000	$72.0M	0.20%	Put
137	PYPLPAYPAL HLDGS INC COM	1,243,009	$70.0M	0.19%	Put
138	MRKMERCK & CO INC COM	680,647	$70.0M	0.19%	Put
139	OKEONEOK INC NEW COM	938,300	$68.0M	0.19%	Put
140	CITCINTAS CORP COM	369,311	$68.0M	0.19%	Put
141	BEBLOOM ENERGY CORP COM CL A	796,559	$67.0M	0.19%	Put
142	ABBVABBVIE INC COM	295,288	$67.0M	0.19%	Put
143	CVSCVS HEALTH CORP COM	852,600	$67.0M	0.19%	Put
144	SMRNUSCALE PWR CORP CL A COM	4,885,535	$67.0M	0.19%	Put
145	PANWPALO ALTO NETWORKS INC COM	365,884	$66.0M	0.18%	Put
146	ENPHENPHASE ENERGY INC COM	2,094,370	$66.0M	0.18%	Put
147	MRNAMODERNA INC COM	2,243,280	$65.0M	0.18%	Put
148	KHCKRAFT HEINZ CO COM	2,728,500	$65.0M	0.18%	Put
149	HIMSHIMS & HERS HEALTH INC COM CL A	2,056,700	$65.0M	0.18%	Put
150	MLB1MERCADOLIBRE INC COM	31,931	$64.0M	0.18%
151	PGRPROGRESSIVE CORP COM	279,250	$62.0M	0.17%	Put
152	IONQIONQ INC COM	1,399,900	$62.0M	0.17%	Put
153	DHID R HORTON INC COM	445,421	$62.0M	0.17%	Put
154	SYKSTRYKER CORPORATION COM	174,284	$61.0M	0.17%	Put
155	ELLAUDER ESTEE COS INC CL A	598,836	$61.0M	0.17%	Put
156	DEDEERE & CO COM	132,014	$61.0M	0.17%
157	DELLDELL TECHNOLOGIES INC CL C	487,800	$61.0M	0.17%	Put
158	GLWCORNING INC COM	699,644	$60.0M	0.17%	Put
159	CRWVCOREWEAVE INC COM CL A	857,003	$60.0M	0.17%	Put
160	AFRMAFFIRM HLDGS INC COM CL A	814,980	$59.0M	0.16%	Put
161	DOWDOW INC COM	2,553,500	$59.0M	0.16%	Put
162	FFORD MTR CO COM	4,607,795	$59.0M	0.16%	Put
163	ANFABERCROMBIE & FITCH CO CL A	475,858	$59.0M	0.16%	Put
164	UPSTUPSTART HLDGS INC COM	1,384,745	$59.0M	0.16%	Put
165	MCHPMICROCHIP TECHNOLOGY INC. COM	922,760	$58.0M	0.16%	Put
166	ONONON HLDG AG NAMEN AKT A	1,248,059	$57.0M	0.16%	Put
167	ICEINTERCONTINENTAL EXCHANGE IN COM	362,351	$57.0M	0.16%	Put
168	WDAYWORKDAY INC CL A	268,241	$56.0M	0.16%	Put
169	NBISNEBIUS GROUP N.V. SHS CLASS A	692,531	$56.0M	0.16%	Put
170	EWZISHARES INC MSCI BRAZIL ETF	1,809,331	$56.0M	0.16%	Put
171	CMCSACOMCAST CORP NEW CL A	1,905,268	$56.0M	0.16%	Put
172	LENLENNAR CORP CL A	562,136	$56.0M	0.16%	Put
173	MPMP MATERIALS CORP COM CL A	1,102,630	$55.0M	0.15%	Put
174	GDDYGODADDY INC CL A	450,437	$55.0M	0.15%	Put
175	LUVSOUTHWEST AIRLS CO COM	1,343,324	$54.0M	0.15%	Put
176	FCXFREEPORT-MCMORAN INC CL B	1,065,983	$53.0M	0.15%	Put
177	EEMISHARES TR MSCI EMG MKT ETF	999,900	$53.0M	0.15%	Put
178	IBKRINTERACTIVE BROKERS GROUP IN COM CL A	850,012	$53.0M	0.15%	Put
179	SLBSLB LIMITED COM STK	1,373,700	$52.0M	0.14%	Put
180	RKTROCKET COS INC COM CL A	2,746,405	$52.0M	0.14%	Put
181	PGPROCTER AND GAMBLE CO COM	374,100	$52.0M	0.14%	Put
182	RGTIRIGETTI COMPUTING INC COMMON STOCK	2,392,000	$52.0M	0.14%	Put
183	ALKALASKA AIR GROUP INC COM	1,048,947	$51.0M	0.14%	Put
184	CLXCLOROX CO DEL COM	519,746	$51.0M	0.14%	Put
185	TWLOTWILIO INC CL A	369,300	$51.0M	0.14%	Put
186	CEGCONSTELLATION ENERGY CORP COM	147,900	$51.0M	0.14%	Put
187	RIORIO TINTO PLC SPONSORED ADR	651,131	$51.0M	0.14%	Put
188	CLCOLGATE PALMOLIVE CO COM	656,500	$51.0M	0.14%	Put
189	AIGAMERICAN INTL GROUP INC COM NEW	609,891	$50.0M	0.14%	Put
190	NRANRG ENERGY INC COM NEW	310,646	$49.0M	0.14%	Put
191	EOGEOG RES INC COM	479,544	$49.0M	0.14%	Put
192	XOPSPDR SERIES TRUST STATE STREET SPD	391,300	$49.0M	0.14%	Put
193	HWMHOWMET AEROSPACE INC COM	244,059	$49.0M	0.14%	Put
194	IBBISHARES TR ISHARES BIOTECH	295,001	$48.0M	0.13%	Put
195	AALAMERICAN AIRLS GROUP INC COM	3,219,906	$48.0M	0.13%	Put
196	OKLOOKLO INC COM CL A	679,900	$48.0M	0.13%	Put
197	CIENCIENA CORP COM NEW	213,518	$48.0M	0.13%	Put
198	ITBISHARES TR US HOME CONS ETF	505,927	$48.0M	0.13%	Put
199	ONON SEMICONDUCTOR CORP COM	924,081	$48.0M	0.13%	Put
200	TMOTHERMO FISHER SCIENTIFIC INC COM	85,200	$48.0M	0.13%	Put

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