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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1323645 PARIS, I0
Back to SFM Full portfolio

Position in SFM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,816,999
+$1,647,419 QoQ
Shares Held
151,537
+4.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#88
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SFM Over Time

Shares Held

Position Value (USD)

Derivatives in SFM

reported options exposure · as of Jun 30, 2026
CallValue
$1,454,776
CallShares
17,200
PutValue
$1,556,272
PutShares
18,400

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 Grocery Stores

Consumer Defensive · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $21,283,928 across 4 Grocery Stores names. SFM ranks #1 (60.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SFM
Sprouts Farmers Market, Inc.
This page 		151,537 $12,816,999
2 ACI
Albertsons Companies, Inc.
 351,792 $4,759,745
3 KR
Kroger Co
 38,407 $2,132,740
4 GO
Grocery Outlet Holding Corp.
 157,760 $1,574,444

All Filings in SFM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,816,999 151,537
2026-06-30 $1,454,776 17,200
2026-06-30 $1,556,272 18,400
2026-03-31 $11,169,580 144,815
2026-03-31 $4,211,298 54,600
2026-03-31 $3,193,182 41,400
2025-12-31 $9,584,301 120,300
2025-12-31 $19,455,015 244,195
2025-12-31 $13,727,141 172,300
2025-09-30 $5,733,760 52,700
2025-09-30 $20,430,681 187,782
2025-09-30 $8,301,440 76,300
2025-06-30 $26,157,344 158,876
2025-06-30 $7,145,376 43,400
2025-06-30 $7,342,944 44,600
2025-03-31 $19,060,004 124,869
2025-03-31 $4,823,424 31,600
2025-03-31 $5,617,152 36,800
2024-12-31 $26,748,235 210,500
2024-12-31 $2,299,967 18,100
2024-12-31 $5,070,093 39,900
2024-09-30 $29,118,539 263,731
2024-09-30 $1,611,986 14,600
2024-06-30 $1,489,148 17,800
2024-06-30 $24,680,369 295,008
2024-06-30 $1,639,736 19,600
2024-03-31 $1,947,296 30,200
2024-03-31 $18,496,474 286,856
2024-03-31 $735,072 11,400
2023-12-31 $12,439,995 258,574
2023-12-31 $1,731,960 36,000
2023-12-31 $2,044,675 42,500
2023-09-30 $8,973,833 209,669
2023-09-30 $2,585,120 60,400
2023-09-30 $2,816,240 65,800
2023-06-30 $1,237,801 33,700
2023-06-30 $1,718,964 46,800
2023-06-30 $5,696,455 155,090
2023-03-31 $7,458,727 212,924
2022-12-31 $10,944,620 338,110
2022-09-30 $4,699,434 169,349
2022-06-30 $384,864 15,200
2022-06-30 $372,988 14,731
2022-03-31 $617,214 19,300
2022-03-31 $684,372 21,400
2021-12-31 $946,792 31,900
2021-12-31 $1,080,352 36,400
2021-09-30 $247,919 10,700
2021-09-30 $278,040 12,000
2021-06-30 $397,600 16,000

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