CAPITAL FUND MANAGEMENT S.A.

Position in FAF — First American Financial Corp

CIK 1323645 PARIS, I0

Position in FAF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,429,774

+$1,436,587 QoQ

Shares Held

50,004

+51.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#126

of 466 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. FAF ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	97,228	$10,446,176
2	RDN	Radian Group Inc	264,784	$9,974,413
3	ESNT	Essent Group Ltd.	138,147	$8,880,089
4	AGO	Assured Guaranty Ltd	81,360	$6,521,817
5	MTG	Mgic Investment Corp	220,951	$6,230,818
6	FAF	First American Financial Corp This page	50,004	$3,429,774
7	NMIH	NMI Holdings, Inc.	63,995	$2,629,554

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,429,774	50,004	+51.3%	Shares	Sole	2026-08-13
2026-03-31	$1,993,187	33,060	-44.0%	Shares	Sole	2026-05-14
2025-12-31	$3,629,445	59,073	-26.1%	Shares	Sole	2026-02-17
2025-09-30	$5,133,675	79,914	-10.3%	Shares	Sole	2025-11-13
2025-06-30	$5,471,752	89,131	+486.4%	Shares	Sole	2025-08-13
2024-09-30	$1,003,285	15,199	-15.6%	Shares	Sole	2024-11-13
2024-06-30	$971,747	18,012	-46.0%	Shares	Sole	2024-08-13
2024-03-31	$2,036,322	33,355	+38.2%	Shares	Sole	2024-05-15
2023-12-31	$1,555,710	24,142	+65.1%	Shares	Sole	2024-02-14
2023-06-30	$833,632	14,620	+7.1%	Shares	Sole	2023-08-14
2020-03-31	$578,896	13,650	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.