Holdings of CAPITAL FUND MANAGEMENT S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 734 in 18 countries
- Top ten
- 18.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | PagerDuty Inc | 84,978 | 527.7K $ | |
| 702 | Lucid Group Inc | 54,657 | 520.9K $ | |
| 703 | CVB Financial Corp | 26,854 | 520.7K $ | |
| 704 | Robert Half Inc | 19,898 | 505.4K $ | |
| 705 | Adaptive Biotechnologies Corp | 34,473 | 478.5K $ | |
| 706 | Aurora Innovation Inc | 113,286 | 466.7K $ | |
| 707 | Sunstone Hotel Investors Inc | 50,762 | 457.4K $ | |
| 708 | PROCEPT BIOROBOTICS CORP | 17,658 | 441.6K $ | |
| 709 | Clearway Energy Inc | 10,683 | 419.7K $ | |
| 710 | Harrow Inc | 11,258 | 397K $ | |
| 711 | Corebridge Financial Inc | 16,382 | 390.9K $ | |
| 712 | Schneider National Inc | 14,412 | 379.9K $ | |
| 713 | VELO3D INC | 39,544 | 371.3K $ | |
| 714 | Sally Beauty Holdings Inc | 26,539 | 367.6K $ | |
| 715 | Solid Power Inc | 119,791 | 359.4K $ | |
| 716 | Energizer Holdings Inc | 21,327 | 350.2K $ | |
| 717 | Appian Corp | 14,522 | 350.1K $ | |
| 718 | WisdomTree Inc | 23,975 | 349.1K $ | |
| 719 | Intapp Inc | 12,510 | 321.4K $ | |
| 720 | Perimeter Solutions Inc | 12,944 | 316.1K $ | |
| 721 | DENTSPLY SIRONA Inc | 26,280 | 304.8K $ | |
| 722 | Blue Owl Capital Inc | 33,331 | 304.3K $ | |
| 723 | Flowers Foods Inc | 37,130 | 302.6K $ | |
| 724 | STAAR Surgical Co | 15,948 | 298.2K $ | |
| 725 | Grocery Outlet Holding Corp | 41,650 | 293.6K $ | |
| 726 | Healthcare Realty Trust Inc | 16,813 | 285.7K $ | |
| 727 | Orchid Island Capital Inc | 40,192 | 282.5K $ | |
| 728 | Weyerhaeuser Co | 11,532 | 281.7K $ | |
| 729 | Sabra Health Care REIT Inc | 14,047 | 270.1K $ | |
| 730 | FS KKR Capital Corp | 26,005 | 264.7K $ | |
| 731 | AGNC Investment Corp | 25,494 | 255.7K $ | |
| 732 | Compass Inc | 33,346 | 243.8K $ | |
| 733 | SLM Corp | 10,321 | 221K $ | |
| 734 | O-I Glass Inc | 20,003 | 210.2K $ |
Sector breakdown
- Technology 18.3 %
- Industrials 9.9 %
- Financials 9.5 %
- Health care 9.4 %
- Consumer discretionary 8.9 %
- Energy 3.7 %
- Consumer staples 3.5 %
- Utilities 3.1 %
- Materials 2.6 %
- Communication 1.7 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 28.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Taiwan 1.9 %
- United Kingdom 1.4 %
- Netherlands 0.9 %
- Denmark 0.2 %
- Brazil 0.2 %
- South Africa 0.2 %
- India 0.1 %
- Finland 0.1 %
- South Korea 0.1 %
- Belgium 0.0 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 695 | 9.8B $ | 94.71 % |
| 2 | Taiwan | 3 | 197.9M $ | 1.91 % |
| 3 | United Kingdom | 11 | 149.8M $ | 1.45 % |
| 4 | Netherlands | 3 | 90.5M $ | 0.87 % |
| 5 | Denmark | 2 | 21.7M $ | 0.21 % |
| 6 | Brazil | 2 | 21.5M $ | 0.21 % |
| 7 | South Africa | 3 | 17.9M $ | 0.17 % |
| 8 | India | 2 | 13M $ | 0.13 % |
| 9 | Finland | 1 | 10.1M $ | 0.10 % |
| 10 | South Korea | 2 | 6.8M $ | 0.07 % |
| 11 | Belgium | 1 | 4.2M $ | 0.04 % |
| 12 | Germany | 2 | 4.2M $ | 0.04 % |
Cite this page
Titelia. "Holdings of CAPITAL FUND MANAGEMENT S.A.". https://titelia.com/en/funds/US13F1323645