CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

KBH — Kb Home

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.32%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

Portfolio Trend

25 quarters · across all stocks

Holdings in KBH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,950	11,400	+6.5%	Put	Sole	2026-05-14
2026-03-31	$553,725	10,700	-90.3%	Call	Sole	2026-05-14
2026-03-31	$5,720,031	110,532	+99.9%	Shares	Sole	2026-05-14
2025-12-31	$3,119,473	55,300	+80.7%	Put	Sole	2026-02-17
2025-12-31	$1,726,146	30,600	-40.1%	Call	Sole	2026-02-17
2025-12-31	$2,880,576	51,065	-49.4%	Shares	Sole	2026-02-17
2025-09-30	$6,421,276	100,900	+5.3%	Call	Sole	2025-11-13
2025-09-30	$6,096,712	95,800	-35.4%	Put	Sole	2025-11-13
2025-06-30	$7,850,154	148,200	+183.1%	Call	Sole	2025-08-13
2025-06-30	$2,773,032	52,351	-65.2%	Shares	Sole	2025-08-13
2025-06-30	$7,977,282	150,600	+181.0%	Put	Sole	2025-08-13
2025-03-31	$3,115,232	53,600	+7.0%	Put	Sole	2025-05-14
2025-03-31	$2,910,242	50,073	-53.9%	Shares	Sole	2025-05-14
2025-03-31	$6,317,644	108,700	+2.4%	Call	Sole	2025-05-14
2024-12-31	$6,979,464	106,200	-33.3%	Put	Sole	2025-02-13
2024-12-31	$10,466,632	159,261	+39.5%	Shares	Sole	2025-02-13
2024-12-31	$7,505,224	114,200	-33.6%	Call	Sole	2025-02-13
2024-09-30	$14,739,365	172,008	+287.4%	Shares	Sole	2024-11-13
2024-09-30	$3,804,636	44,400	+1.6%	Put	Sole	2024-11-13
2024-09-30	$3,744,653	43,700	-54.1%	Call	Sole	2024-11-13
2024-06-30	$6,679,030	95,170	+298.2%	Shares	Sole	2024-08-13
2024-06-30	$1,677,302	23,900	+2.1%	Call	Sole	2024-08-13
2024-06-30	$1,642,212	23,400	-69.6%	Put	Sole	2024-08-13
2024-03-31	$5,464,848	77,100	-41.5%	Put	Sole	2024-05-15
2024-03-31	$9,346,165	131,859	+36.8%	Shares	Sole	2024-05-15
2024-03-31	$6,832,832	96,400	-48.5%	Call	Sole	2024-05-15
2023-12-31	$11,692,512	187,200	+269.2%	Put	Sole	2024-02-14
2023-12-31	$3,167,221	50,708	-56.1%	Shares	Sole	2024-02-14
2023-12-31	$7,214,130	115,500	-46.4%	Call	Sole	2024-02-14
2023-09-30	$9,973,340	215,500	+199.3%	Put	Sole	2023-11-14
2023-09-30	$3,332,067	71,998	-64.6%	Shares	Sole	2023-11-14
2023-09-30	$9,408,724	203,300	+88.6%	Call	Sole	2023-11-14
2023-06-30	$5,574,338	107,800	+131.3%	Put	Sole	2023-08-14
2023-06-30	$2,409,686	46,600	+31.3%	Call	Sole	2023-08-14
2023-03-31	$1,426,390	35,500	+65.1%	Put	Sole	2023-05-15
2023-03-31	$863,870	21,500	-59.0%	Call	Sole	2023-05-15
2022-09-30	$1,358,208	52,400	-11.6%	Call	Sole	2022-11-14
2022-09-30	$1,537,056	59,300	-17.1%	Put	Sole	2022-11-14
2022-06-30	$2,034,890	71,500	-29.6%	Put	Sole	2022-08-12
2022-06-30	$2,891,820	101,610	+171.7%	Shares	Sole	2022-08-12
2022-06-30	$1,064,404	37,400	-76.7%	Call	Sole	2022-08-12
2022-03-31	$5,192,845	160,372	+962.1%	Shares	Sole	2022-05-12
2022-03-31	$488,938	15,100	-79.6%	Put	Sole	2022-05-12
2021-12-31	$3,310,020	74,000	-7.3%	Put	Sole	2022-02-10
2021-12-31	$3,569,454	79,800	+437.8%	Call	Sole	2022-02-10
2021-09-30	$577,533	14,839	-71.9%	Shares	Sole	2021-11-12
2021-09-30	$2,058,868	52,900	+153.1%	Put	Sole	2021-11-12
2021-09-30	$813,428	20,900	+71.3%	Call	Sole	2021-11-12
2021-06-30	$496,784	12,200	-86.5%	Call	Sole	2021-08-12
2021-06-30	$3,683,001	90,447	—	Shares	Sole	2021-08-12
No 13F history on record for this holder in this stock.