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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CF — CF Industries Holdings, Inc.

CIK 1323645 PARIS, I0
Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$31,837,533
+$25,961,624 QoQ
Shares Held
294,084
+549.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#80
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026
CallValue
$1,569,770
CallShares
14,500
PutValue
$1,623,900
PutShares
15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $54,439,780 across 4 Agricultural Inputs names. CF ranks #1 (58.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page 		294,084 $31,837,533
2 FMC
Fmc Corp
 1,199,619 $13,795,618
3 MOS
Mosaic Co
 217,523 $4,609,312
4 NTR
Nutrien Ltd.
 66,677 $4,197,317

All Filings in CF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,623,900 15,000
2026-06-30 $1,569,770 14,500
2026-06-30 $31,837,533 294,084
2026-03-31 $5,875,909 45,255
2025-12-31 $22,541,439 291,459
2025-09-30 $13,660,771 152,294
2025-06-30 $9,505,992 103,326
2025-03-31 $906,540 11,600
2024-12-31 $3,242,160 38,000
2024-12-31 $870,264 10,200
2024-12-31 $9,926,128 116,340
2024-09-30 $2,179,320 25,400
2024-09-30 $3,054,480 35,600
2024-06-30 $2,949,976 39,800
2024-06-30 $4,336,020 58,500
2024-03-31 $1,331,360 16,000
2024-03-31 $6,432,133 77,300
2024-03-31 $5,236,904 62,936
2023-12-31 $9,993,150 125,700
2023-12-31 $20,288,400 255,200
2023-09-30 $42,124,062 491,300
2023-09-30 $27,273,894 318,100
2023-06-30 $24,873,186 358,300
2023-06-30 $32,162,286 463,300
2023-03-31 $16,919,166 233,400
2023-03-31 $11,786,874 162,600
2022-12-31 $5,035,320 59,100
2022-12-31 $9,218,640 108,200
2022-09-30 $2,377,375 24,700
2022-09-30 $3,782,625 39,300
2022-06-30 $4,415,095 51,500
2022-06-30 $5,649,607 65,900
2022-03-31 $5,060,246 49,100
2022-03-31 $2,494,052 24,200
2021-12-31 $1,500,536 21,200
2021-12-31 $877,672 12,400
2021-09-30 $1,328,516 23,800
2021-09-30 $11,612,346 208,032
2021-06-30 $3,452,295 67,100
2021-06-30 $11,137,638 216,475
2021-06-30 $1,816,185 35,300
2021-03-31 $5,504,594 121,300
2021-03-31 $30,079,270 662,831
2021-03-31 $4,120,504 90,800
2020-12-31 $1,153,558 29,800
2020-12-31 $1,014,202 26,200
2020-12-31 $30,477,970 787,341
2020-09-30 $27,594,531 898,552
2020-09-30 $322,455 10,500
2020-06-30 $1,536,444 54,600

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