CAPITAL FUND MANAGEMENT S.A.
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 35,989,007
- Description
- Paris based derivatives focused trading platform with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes durable growth thesis development, fundamental research depth, and model based security selection for execution focused market strategies. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through fundamental conviction testing and mandate calibration.
- Website
- https://www.cfm.com/
- Founded
- 1991
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,325 | 35,989,007 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2025 | 11/13/2025 | 2,407 | 38,164,171 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2025 | 8/13/2025 | 2,312 | 36,303,709 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2025 | 5/14/2025 | 1,937 | 34,663,086 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2024 | 2/13/2025 | 1,995 | 39,195,575 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2024 | 11/13/2024 | 1,937 | 36,538,071 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2024 | 8/13/2024 | 1,841 | 34,011,074 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2024 | 5/15/2024 | 1,942 | 34,554,020 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2023 | 2/14/2024 | 2,073 | 37,215,084 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2023 | 11/14/2023 | 1,901 | 28,934,200 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2023 | 8/14/2023 | 1,642 | 24,664,852 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2023 | 5/15/2023 | 1,527 | 20,908,135 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2022 | 2/13/2023 | 1,361 | 14,890,768 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2022 | 11/14/2022 | 1,385 | 12,727,622 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2022 | 8/12/2022 | 1,377 | 10,996,300 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2022 | 5/12/2022 | 1,414 | 12,247,326 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2021 | 2/10/2022 | 1,550 | 13,886,742 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2021 | 11/12/2021 | 1,478 | 13,502,308 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2021 | 8/12/2021 | 1,390 | 12,633,258 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2021 | 5/14/2021 | 1,232 | 9,053,926 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2020 | 2/12/2021 | 1,255 | 10,605,997 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q3 2020 | 11/13/2020 | 1,167 | 8,097,492 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2020 | 8/13/2020 | 973 | 6,301,845 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2020 | 5/13/2020 | 1,500 | 6,463,979 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2019 | 2/13/2020 | 1,789 | 12,709,767 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q2 2014 | 8/1/2014 | 1,627 | 9,471,137 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q1 2014 | 5/14/2014 | 1,651 | 8,175,019 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
| Q4 2013 | 1/31/2014 | 1,624 | 8,084,909 | 13F-HR | CAPITAL FUND MANAGEMENT S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.41 M
(70.6% of total reported value)
· QoQ Δ:
-2.74 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.09 M | 95.4% | 263.1 K | 0 | 263.1 K |
| ETFs | 481.3 K | 4.6% | 296.5 K | 0 | 296.5 K |
| Other | 5.601 K | 0.1% | 2.767 K | 0 | 2.767 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
35,989,007
Holdings
2325
QoQ value change ($000)
-2,175,164
(-5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.