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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in KMX — Carmax Inc

CIK 1323645 PARIS, I0
Back to KMX Full portfolio

Position in KMX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,485,900
+$11,411,016 QoQ
Shares Held
236,073
+813.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 555 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Derivatives in KMX

reported options exposure · as of Jun 30, 2026
CallValue
$2,247,825
CallShares
42,500
PutValue
$3,453,717
PutShares
65,300

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 Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $17,177,280 across 3 Auto & Truck Dealerships names. KMX ranks #1 (72.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KMX
Carmax Inc
This page 		236,073 $12,485,900
2 ABG
Asbury Automotive Group Inc
 13,511 $2,716,791
3 SAH
Sonic Automotive Inc
 23,288 $1,974,589

All Filings in KMX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,453,717 65,300
2026-06-30 $2,247,825 42,500
2026-06-30 $12,485,900 236,073
2026-03-31 $6,141,366 147,700
2026-03-31 $1,074,884 25,851
2026-03-31 $4,291,056 103,200
2025-12-31 $7,055,664 182,600
2025-12-31 $20,763,319 537,353
2025-12-31 $7,557,984 195,600
2025-09-30 $9,584,232 213,600
2025-09-30 $4,805,577 107,100
2025-09-30 $13,350,126 297,529
2025-06-30 $4,980,261 74,100
2025-06-30 $24,082,485 358,317
2025-06-30 $3,306,732 49,200
2025-03-31 $1,675,280 21,500
2024-12-31 $3,662,848 44,800
2024-12-31 $3,924,480 48,000
2024-09-30 $2,259,496 29,200
2024-09-30 $3,242,222 41,900
2024-06-30 $3,520,320 48,000
2024-06-30 $3,307,634 45,100
2024-03-31 $13,214,587 151,700
2024-03-31 $8,127,363 93,300
2023-12-31 $1,602,331 20,880
2023-12-31 $9,653,892 125,800
2023-12-31 $12,746,514 166,100
2023-09-30 $9,449,528 133,600
2023-09-30 $7,695,424 108,800
2023-09-30 $5,401,508 76,368
2023-06-30 $12,546,630 149,900
2023-06-30 $9,558,540 114,200
2023-03-31 $33,387,032 519,400
2023-03-31 $16,815,648 261,600
2022-12-31 $16,111,494 264,600
2022-12-31 $14,315,239 235,100
2022-09-30 $2,937,890 44,500
2022-09-30 $2,436,138 36,900
2022-06-30 $3,456,336 38,200
2022-06-30 $3,112,512 34,400
2022-03-31 $5,827,392 60,400
2022-03-31 $6,560,640 68,000
2021-12-31 $1,393,461 10,700
2021-09-30 $4,900,868 38,300
2021-09-30 $4,273,864 33,400
2021-06-30 $5,708,430 44,200
2021-06-30 $5,424,300 42,000
2021-03-31 $3,289,968 24,800
2020-12-31 $1,254,712 13,283
2020-12-31 $2,352,054 24,900