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CAPITAL FUND MANAGEMENT S.A.

Position in XPO — XPO, Inc.

CIK 1323645 PARIS, I0

Position in XPO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,505,931
+$13,538,243 QoQ
Shares Held
80,403
+242.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#118
of 748 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in XPO Over Time

Shares Held

Position Value (USD)

Derivatives in XPO

reported options exposure · as of Mar 31, 2025
CallValue
$1,194,138
CallShares
11,100
PutValue
$0
PutShares
0

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 Trucking

Industrials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $35,465,641 across 5 Trucking names. XPO ranks #1 (46.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XPO
XPO, Inc.
This page
80,403 $16,505,931

All Filings in XPO

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,505,931 80,403
2025-06-30 $2,967,688 23,499
2025-03-31 $1,194,138 11,100
2025-03-31 $3,829,525 35,597
2024-12-31 $6,990,295 53,300
2024-12-31 $9,573,818 72,999
2024-12-31 $5,600,105 42,700
2024-09-30 $10,751,000 100,000
2024-09-30 $10,113,143 94,067
2024-09-30 $11,256,297 104,700
2024-06-30 $20,317,110 191,400
2024-06-30 $21,230,000 200,000
2024-03-31 $15,571,028 127,600
2024-03-31 $20,598,664 168,800
2023-12-31 $7,313,765 83,500
2023-12-31 $4,099,212 46,800
2023-09-30 $6,838,856 91,600
2023-09-30 $5,159,006 69,100
2023-06-30 $731,600 12,400
2023-03-31 $1,179,183 36,965
2022-12-31 $975,430 29,301
2022-12-31 $918,804 27,600
2022-09-30 $9,012,685 202,441
2022-06-30 $1,136,577 23,600
2022-06-30 $587,552 12,200
2022-06-30 $7,531,799 156,391
2021-12-31 $5,366,902 69,313
2021-12-31 $1,022,075 13,200
2021-09-30 $4,683,838 58,857
2021-09-30 $3,843,713 48,300
2021-09-30 $11,419,727 143,500
2021-06-30 $13,309,412 95,142
2021-03-31 $1,602,900 13,000