Capital Fund Management S.A. Incresed Positions in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
28.7K
+ 78.99%
$51.73 - $71.41 $1.48M - $2.05M
65K $3.45M
MXL
Maxlinear Inc

Technology
43.5K
+ 77.95%
$9.15 - $14.32 $398K - $624K
99.4K $1.41M
TDC
Teradata Corp

Technology
36.9K
+ 22.68%
$19.2 - $23.59 $709K - $871K
200K $4.45M
AZTA
Azenta, Inc.

Healthcare
39.2K
+ 34.96%
$25.03 - $35.41 $982K - $1.39M
152K $4.66M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
3.8K
+ 0.82%
$11.71 - $19.37 $44.5K - $73.6K
469K $7.54M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
11.1K
+ 76.76%
$60.03 - $72.0 $666K - $799K
25.5K $1.69M
ENB
Enbridge Inc

Energy
13.1K
+ 18.01%
$41.09 - $47.16 $538K - $618K
85.8K $3.89M
APLE
Apple Hospitality Reit, Inc.

Real Estate
75.8K
+ 40.56%
$10.66 - $12.92 $808K - $979K
263K $3.06M
BHF
Brighthouse Financial, Inc.

Financial Services
13K
+ 118.66%
$47.29 - $61.15 $614K - $793K
23.9K $1.29M
JACK
Jack In The Box Inc

Consumer Cyclical
48.4K
+ 216.42%
$16.83 - $28.8 $814K - $1.39M
70.7K $1.23M
PD
Pager Duty, Inc.

Technology
81.2K
+ 39.33%
$13.92 - $18.38 $1.13M - $1.49M
288K $4.39M
CAL
Caleres Inc

Consumer Cyclical
56.4K
+ 346.1%
$12.22 - $17.83 $689K - $1.01M
72.7K $887K
TCBI
Texas Capital Bancshares Inc

Financial Services
2.85K
+ 3.74%
$61.24 - $79.4 $175K - $226K
79.1K $6.28M
RNG
Ring Central, Inc.

Technology
2.6K
+ 1.83%
$21.51 - $28.36 $55.9K - $73.7K
144K $4.1M
VRNT
Verint Systems Inc

Technology
17.7K
+ 35.48%
N/A
67.6K $2.21M
POR
Portland General Electric CO

Utilities
22.4K
+ 26.51%
$39.96 - $44.75 $895K - $1M
107K $4.34M
INGR
Ingredion Inc

Consumer Defensive
4.13K
+ 27.73%
$123.22 - $140.95 $509K - $582K
19K $2.58M
RLJ
Rlj Lodging Trust

Real Estate
81.8K
+ 109.39%
$6.35 - $7.98 $520K - $653K
157K $1.14M
LSTR
Landstar System Inc

Industrials
8.53K
+ 14.93%
$131.55 - $151.93 $1.12M - $1.3M
65.6K $9.12M
XRX
Xerox Holdings Corp

Technology
74.7K
+ 24.58%
$3.64 - $5.95 $272K - $445K
379K $2M
OMCL
Omnicell, Inc

Healthcare
22K
+ 97.13%
$24.63 - $35.46 $543K - $781K
44.7K $1.31M
PEB
Pebblebrook Hotel Trust

Real Estate
51.2K
+ 48.11%
$7.71 - $10.59 $395K - $542K
158K $1.57M
IIPR
Innovative Industrial Properties Inc

Real Estate
7.94K
+ 40.49%
$48.03 - $58.9 $381K - $468K
27.6K $1.52M
HELE
Helen Of Troy LTD

Consumer Defensive
27.2K
+ 218.54%
$24.48 - $53.26 $665K - $1.45M
39.6K $1.12M
ENR
Energizer Holdings, Inc.

Industrials
46.4K
+ 85.87%
$19.83 - $29.97 $920K - $1.39M
100K $2.02M
FLS
Flowserve Corp

Industrials
895
+ 0.89%
$39.49 - $53.64 $35.3K - $48K
101K $5.28M
GM
General Motors CO

Consumer Cyclical
5.96K
+ 31.06%
$42.48 - $50.46 $253K - $301K
25.2K $1.24M
EWH
Ishares Msci Hong Kong ETF

ETFs
11.2K
+ 49.29%
$15.2 - $20.06 $170K - $224K
33.8K $671K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.2K
+ 62.43%
$17.17 - $19.9 $261K - $302K
39.5K $760K
FBP
First Bancorp

Financial Services
7.64K
+ 17.94%
$16.84 - $21.1 $129K - $161K
50.2K $1.05M
CCS
Century Communities, Inc.

Consumer Cyclical
7.85K
+ 39.83%
$51.04 - $67.94 $401K - $534K
27.6K $1.55M
T
At&T Inc.

Communication Services
6.82K
+ 34.75%
$26.33 - $28.94 $180K - $197K
26.5K $765K
HAL
Halliburton CO

Energy
13.1K
+ 108.99%
$19.26 - $25.7 $251K - $336K
25K $510K
CVE
Cenovus Energy Inc.

Energy
17K
+ 14.3%
$10.58 - $14.83 $180K - $252K
136K $1.85M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.9K
+ 6.82%
$26.94 - $34.72 $457K - $588K
266K $8.37M
RGA
Reinsurance Group Of America Inc

Financial Services
510
+ 2.18%
$168.32 - $209.71 $85.8K - $107K
24K $4.75M
UNM
Unum Group

Financial Services
1.92K
+ 3.86%
$70.48 - $82.91 $135K - $159K
51.7K $4.17M
KMT
Kennametal Inc

Industrials
3.43K
+ 14.12%
$17.54 - $23.27 $60.1K - $79.7K
27.7K $636K
NWE
Northwestern Corp

Utilities
3.79K
+ 17.54%
$50.8 - $59.51 $193K - $226K
25.4K $1.3M
Bunge Global Sa
7.28K
+ 3.8%
N/A
199K $0
Lazard Inc
36K
+ 91.66%
N/A
75.2K $0
Healthcare Rlty Tr
109K
+ 184.81%
N/A
169K $0
Flagstar Financial Inc
557K
+ 259.68%
N/A
772K $0
Liberty Global LTD
24.5K
+ 125.73%
N/A
44K $0
Atlassian Corporation
119K
+ 158.96%
N/A
193K $0
Howard Hughes Holdings Inc
29.5K
+ 70.32%
N/A
71.4K $0
Klaviyo Inc
112K
+ 206.03%
N/A
166K $0
MOGA
Moog Inc Cla
5.19K
+ 20.77%
N/A
30.2K $0
Biohaven LTD
247K
+ 1765.58%
N/A
261K $0
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email