CAPITAL FUND MANAGEMENT S.A.
13F Reported Value
ⓘ$22.7B
incl. option notional
Equity Holdings
ⓘ$14.0B
Option Notional
ⓘ$8.7B
$4.4B puts / $4.3B calls
Holdings
2,033
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL FUND MANAGEMENT S.A. disclosed 2,033 positions worth $22.7B in its Form 13F-HR for Q2 2026 — $14.0B in common stock plus $8.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 1.9% of the equity portfolio, followed by $MU and $AMD. During the quarter the fund opened 435 new positions and exited 407 — including a new stake in $SPY and a full exit from $PLTR. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from CAPITAL FUND MANAGEMENT S.A.’s Form 13F-HR filing with the SEC under CIK 1323645.
AI Fund Analysis
Diversifying
$AMZN
$AMD
$C
$TSLA
$TSM
$HUBS
$HAL
$DOCS
$EXPOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$258.6M1,084,940 sh - 86.2#4
Quality
$248.5M215,300 sh - 79.8#32
Quality
$242.4M417,277 sh - 79.8
Quality
$240.6M645,043 sh - 65.0
Quality
$213.1M1,522,530 sh - 53.9
Quality
$208.6M495,984 sh - $138.5M290,034 sh
- 77.0
Quality
$135.4M864,602 sh - 73.5
Quality
$129.8M1,798,112 sh - 82.1
Quality
$123.1M1,227,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $258.6M | 1,084,940 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $248.5M | 215,300 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $242.4M | 417,277 |
 MICROSOFT CORP$MSFT | 79.8 | $240.6M | 645,043 |
| CITIGROUP INC$C | 65.0 | $213.1M | 1,522,530 |
| Tesla, Inc.$TSLA | 53.9 | $208.6M | 495,984 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $138.5M | 290,034 |
 Salesforce, Inc.$CRM | 77.0 | $135.4M | 864,602 |
 Uber Technologies, Inc$UBER | 73.5 | $129.8M | 1,798,112 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $123.1M | 1,227,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL FUND MANAGEMENT S.A.'s 2,033 positions.
Showing top 10 of 2,033 holdings.
Sector Allocation
Technology
$4.3B
Financials
$2.0B
Industrials
$1.8B
Consumer Discretionary
$1.3B
Healthcare
$1.1B
Materials
$754.9M
Energy
$609.9M
Other
$581.0M
Top Holdings — CAPITAL FUND MANAGEMENT S.A. (Q2 2026)
Top 150 of 2,033 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $258.6M | 1.9% | +24% | 68.7 |
| 2 | $MUPUT | MICRON TECHNOLOGY INC | $248.5M | — | -69% | 86.2 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $242.4M | 1.7% | +50% | 79.8 |
| 4 | $MSFT | MICROSOFT CORP | $240.6M | 1.7% | -6% | 79.8 |
| 5 | $C | CITIGROUP INC | $213.1M | 1.5% | +37% | 65 |
| 6 | $TSLA | Tesla, Inc. | $208.6M | 1.5% | -25% | 53.9 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $138.5M | 1.0% | -45% | — |
| 8 | $CRM | Salesforce, Inc. | $135.4M | 1.0% | +355% | 77 |
| 9 | $UBER | Uber Technologies, Inc | $129.8M | 0.9% | +96% | 73.5 |
| 10 | $HOOD | Robinhood Markets, Inc. | $123.1M | 0.9% | +6% | 82.1 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $120.4M | 0.9% | NEW | — |
| 12 |  $CAT | CATERPILLAR INC | $110.9M | 0.8% | +29% | 66.5 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $110.7M | 0.8% | -17% | 73.8 |
| 14 |  $ABNB | Airbnb, Inc. | $110.7M | 0.8% | +39% | 71 |
| 15 |  $GE | GENERAL ELECTRIC CO | $104.3M | 0.8% | -43% | 73.8 |
| 16 |  $CVX | CHEVRON CORP | $102.0M | 0.7% | -42% | 62.8 |
| 17 |  $INTC | INTEL CORP | $98.5M | 0.7% | +961% | 45.6 |
| 18 |  $ASML | ASML HOLDING NV | $98.3M | 0.7% | -21% | — |
| 19 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $97.1M | 0.7% | +15% | 54.9 |
| 20 | $AMDPUT | ADVANCED MICRO DEVICES INC | $89.8M | — | -43% | 79.8 |
| 21 |  $UAL | United Airlines Holdings, Inc. | $87.3M | 0.6% | +102% | 60.8 |
| 22 |  $MDT | Medtronic plc | $86.0M | 0.6% | +1683% | 68.7 |
| 23 | $MUCALL | MICRON TECHNOLOGY INC | $84.6M | — | -72% | 86.2 |
| 24 |  $SMCI | Super Micro Computer, Inc. | $84.5M | 0.6% | +195% | 62 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $84.1M | 0.6% | +29% | 70.7 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $83.7M | 0.6% | NEW | 61.8 |
| 27 | $SPYPUT | SPDR S&P 500 ETF TRUST | $82.7M | — | +392% | — |
| 28 |  $AAPLPUT | Apple Inc. | $80.8M | — | -8% | 76.4 |
| 29 |  $NOK | NOKIA CORP | $80.5M | 0.6% | +383% | — |
| 30 | $INTCCALL | INTEL CORP | $79.2M | — | -66% | 45.6 |
| 31 |  $META | Meta Platforms, Inc. | $77.9M | 0.6% | +55% | 79.6 |
| 32 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.6M | — | -48% | — |
| 33 |  $TMUS | T-Mobile US, Inc. | $76.6M | 0.6% | +59% | 69.1 |
| 34 |  $WDC | WESTERN DIGITAL CORP | $76.5M | 0.6% | +19% | 80.7 |
| 35 |  $DHR | DANAHER CORP /DE/ | $76.0M | 0.5% | +90% | 64.8 |
| 36 |  $ORLY | O REILLY AUTOMOTIVE INC | $75.6M | 0.5% | +360% | 67.4 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $75.2M | 0.5% | +709% | 57.4 |
| 38 | $INTCPUT | INTEL CORP | $74.5M | — | -54% | 45.6 |
| 39 |  $MCK | MCKESSON CORP | $73.5M | 0.5% | +60% | 63.4 |
| 40 | $AAPLCALL | Apple Inc. | $69.0M | — | -41% | 76.4 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $68.7M | 0.5% | +149% | 67.6 |
| 42 | $TSLAPUT | Tesla, Inc. | $67.8M | — | -11% | 53.9 |
| 43 | — | VANECK ETF TRUST SEMICONDUCTR ETF - VANECK ETF TRUST SEMICONDUCTR ETF | $67.8M | — | -37% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $67.7M | 0.5% | -38% | 67.4 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $66.5M | 0.5% | NEW | — |
| 46 |  $CCZ | COMCAST CORP | $66.2M | 0.5% | NEW | 59.5 |
| 47 | $TSLACALL | Tesla, Inc. | $66.0M | — | -62% | 53.9 |
| 48 | $SPYCALL | SPDR S&P 500 ETF TRUST | $64.9M | — | -21% | — |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $63.4M | 0.5% | -11% | 77.5 |
| 50 |  $CME | CME GROUP INC. | $62.8M | 0.5% | +374% | 69.5 |
| 51 |  $B | BARRICK MINING CORP | $62.6M | 0.5% | +86% | 69.6 |
| 52 |  $WDAY | Workday, Inc. | $62.0M | 0.4% | +1716% | 75.5 |
| 53 |  $NXPI | NXP Semiconductors N.V. | $61.1M | 0.4% | +223% | — |
| 54 |  $MMM | 3M CO | $61.0M | 0.4% | -4% | 64.9 |
| 55 |  $TDG | TransDigm Group INC | $59.8M | 0.4% | +52% | 68 |
| 56 | $AMDCALL | ADVANCED MICRO DEVICES INC | $59.4M | — | -54% | 79.8 |
| 57 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $58.4M | 0.4% | +614% | 64.1 |
| 58 | — | ISHARES INC MSCI BRAZIL ETF - ISHARES INC MSCI BRAZIL ETF | $58.2M | — | +209% | — |
| 59 |  $DOCU | DOCUSIGN, INC. | $57.9M | 0.4% | +37% | 65.7 |
| 60 |  $TEL | TE Connectivity plc | $57.5M | 0.4% | -3% | — |
| 61 |  $PLTRCALL | Palantir Technologies Inc. | $57.2M | — | +26% | 84.6 |
| 62 |  $TGT | TARGET CORP | $57.2M | 0.4% | +466% | 60.7 |
| 63 |  $STX | Seagate Technology Holdings plc | $56.6M | 0.4% | NEW | — |
| 64 | $CATPUT | CATERPILLAR INC | $56.2M | — | -6% | 66.5 |
| 65 |  $BP | BP PLC | $56.2M | 0.4% | +111% | — |
| 66 |  $GOOGCALL | Alphabet Inc. | $56.1M | — | +12% | 78.2 |
| 67 |  $SPOT | Spotify Technology S.A. | $55.1M | 0.4% | +36% | — |
| 68 |  $SHOP | SHOPIFY INC. | $55.0M | 0.4% | +127% | 64.9 |
| 69 |  $PINS | PINTEREST, INC. | $54.4M | 0.4% | +158% | 63.3 |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $54.2M | 0.4% | +43% | 69.8 |
| 71 |  $NVDACALL | NVIDIA CORP | $54.1M | — | -35% | 85.9 |
| 72 |  $NOW | ServiceNow, Inc. | $53.8M | 0.4% | +29% | 72.9 |
| 73 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $53.6M | 0.4% | +190% | 65.1 |
| 74 |  $TEAM | Atlassian Corp | $53.1M | 0.4% | +19% | 65.8 |
| 75 |  $PH | Parker-Hannifin Corp | $52.8M | 0.4% | +39% | 65.8 |
| 76 |  $ON | ON SEMICONDUCTOR CORP | $52.7M | 0.4% | +33% | 55 |
| 77 |  $LRCX | LAM RESEARCH CORP | $52.6M | 0.4% | -71% | 79.4 |
| 78 |  $UNHPUT | UNITEDHEALTH GROUP INC | $52.5M | — | -19% | 62.7 |
| 79 |  $KKR | KKR & Co. Inc. | $51.6M | 0.4% | +114% | 54.3 |
| 80 |  $TWLO | TWILIO INC | $51.4M | 0.4% | +37% | 70.4 |
| 81 |  $ALB | ALBEMARLE CORP | $51.0M | 0.4% | +1% | 53.3 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $50.7M | 0.4% | +1380% | 73.4 |
| 83 |  $KEYS | Keysight Technologies, Inc. | $50.2M | 0.4% | +161% | 71.4 |
| 84 | $NOWCALL | ServiceNow, Inc. | $49.6M | — | -5% | 72.9 |
| 85 |  $ARMPUT | ARM HOLDINGS PLC /UK | $49.2M | — | -56% | — |
| 86 |  $ED | CONSOLIDATED EDISON INC | $48.6M | 0.3% | +4% | 67.3 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $48.6M | 0.3% | -4% | 79.3 |
| 88 |  $BE | Bloom Energy Corp | $48.6M | 0.3% | -67% | 66.2 |
| 89 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $48.4M | 0.3% | NEW | 64.4 |
| 90 |  $KLAC | KLA CORP | $48.4M | 0.3% | +675% | 78.6 |
| 91 | $NVDAPUT | NVIDIA CORP | $48.3M | — | +1% | 85.9 |
| 92 | $WDCPUT | WESTERN DIGITAL CORP | $48.2M | — | -41% | 80.7 |
| 93 |  $FDX | FEDEX CORP | $48.1M | 0.3% | +422% | 60.3 |
| 94 |  $GSPUT | GOLDMAN SACHS GROUP INC | $48.0M | — | -33% | 73.5 |
| 95 | — | SPDR SERIES TRUST ST STR SP REGBNK - SPDR SERIES TRUST ST STR SP REGBNK | $47.1M | — | -5% | — |
| 96 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $46.9M | 0.3% | +11% | 71.4 |
| 97 | $CRMCALL | Salesforce, Inc. | $46.7M | — | +125% | 77 |
| 98 |  $GM | General Motors Co | $46.5M | 0.3% | +115% | 54.3 |
| 99 |  $LUV | SOUTHWEST AIRLINES CO | $46.3M | 0.3% | +266% | 55.9 |
| 100 |  $DG | DOLLAR GENERAL CORP | $46.1M | 0.3% | +196% | 59.5 |
| 101 |  $CLS | CELESTICA INC | $45.6M | 0.3% | NEW | 69.8 |
| 102 | $LRCXPUT | LAM RESEARCH CORP | $45.2M | — | -39% | 79.4 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $44.7M | 0.3% | +203% | 62.3 |
| 104 |  $DXCM | DEXCOM INC | $44.5M | 0.3% | +24% | 76 |
| 105 |  $VSXY | Victoria's Secret & Co. | $44.5M | 0.3% | +109% | 65.6 |
| 106 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $44.4M | — | -12% | 66.2 |
| 107 |  $ECHO | EchoStar CORP | $43.9M | 0.3% | NEW | 32.8 |
| 108 | $AMZNCALL | AMAZON COM INC | $43.9M | — | -10% | 68.7 |
| 109 |  $MET | METLIFE INC | $43.8M | 0.3% | -12% | 56.2 |
| 110 |  $LLYPUT | ELI LILLY & Co | $42.9M | — | -47% | 87.5 |
| 111 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - SELECT SECTOR SPDR TR ST STR FINL ETF | $42.9M | — | -11% | — |
| 112 | $MU | MICRON TECHNOLOGY INC | $42.8M | 0.3% | -91% | 86.2 |
| 113 | $HAL | HALLIBURTON CO | $42.6M | 0.3% | +376% | 53.2 |
| 114 | $CATCALL | CATERPILLAR INC | $42.6M | — | -22% | 66.5 |
| 115 | $MSFTCALL | MICROSOFT CORP | $42.5M | — | -48% | 79.8 |
| 116 |  $SNDK | Sandisk Corp | $42.4M | 0.3% | -90% | 87.7 |
| 117 | — | SELECT SECTOR SPDR TR ST STR STAPL ETF - SELECT SECTOR SPDR TR ST STR STAPL ETF | $42.1M | 0.3% | +79% | — |
| 118 |  $DD | DuPont de Nemours, Inc. | $41.8M | 0.3% | +7% | 47 |
| 119 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - SELECT SECTOR SPDR TR ST STR FINL ETF | $41.7M | 0.3% | +970% | — |
| 120 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - SELECT SECTOR SPDR TR ST STR FINL ETF | $40.6M | — | -62% | — |
| 121 |  $ORCLPUT | ORACLE CORP | $40.5M | — | -27% | 66.2 |
| 122 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.4M | — | -34% | — |
| 123 | $UNHCALL | UNITEDHEALTH GROUP INC | $40.2M | — | -48% | 62.7 |
| 124 | $METACALL | Meta Platforms, Inc. | $40.2M | — | -51% | 79.6 |
| 125 |  $MRVLPUT | Marvell Technology, Inc. | $39.9M | — | -54% | 76.5 |
| 126 |  $AFL | AFLAC INC | $39.9M | 0.3% | +85% | 61.3 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $39.9M | 0.3% | -30% | 79.9 |
| 128 |  $ABT | ABBOTT LABORATORIES | $39.8M | 0.3% | +637% | 65.5 |
| 129 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $39.7M | 0.3% | +87% | 59.3 |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $39.6M | 0.3% | NEW | 73.7 |
| 131 |  $KGC | KINROSS GOLD CORP | $39.6M | 0.3% | +23% | — |
| 132 | $GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.3% | +117% | 73.5 |
| 133 |  $DISCALL | Walt Disney Co | $39.3M | — | +28% | 60.1 |
| 134 | $METAPUT | Meta Platforms, Inc. | $39.0M | — | -14% | 79.6 |
| 135 |  $PANWCALL | Palo Alto Networks Inc | $38.8M | — | -48% | 65.5 |
| 136 |  $INCY | INCYTE CORP | $38.1M | 0.3% | +8% | 77.4 |
| 137 |  $FOXA | Fox Corp | $38.1M | 0.3% | +117% | 64.5 |
| 138 |  $BCS | BARCLAYS PLC | $38.0M | 0.3% | +35% | — |
| 139 |  $LITEPUT | Lumentum Holdings Inc. | $37.8M | — | +20% | 44.3 |
| 140 |  $UNP | UNION PACIFIC CORP | $37.3M | 0.3% | +821% | 69.7 |
| 141 |  $STM | STMicroelectronics N.V. | $36.2M | 0.3% | NEW | — |
| 142 | $JPMPUT | JPMORGAN CHASE & CO | $36.1M | — | -30% | 70.7 |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $36.0M | 0.3% | -31% | 66.8 |
| 144 | $SNDKPUT | Sandisk Corp | $35.5M | — | +38% | 87.7 |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $35.3M | 0.3% | -42% | 75.4 |
| 146 |  $DHI | HORTON D R INC /DE/ | $35.0M | 0.3% | +28% | 53.6 |
| 147 | $ARMCALL | ARM HOLDINGS PLC /UK | $34.6M | — | -33% | — |
| 148 |  $ULTA | Ulta Beauty, Inc. | $34.4M | 0.3% | NEW | 67.3 |
| 149 |  $JEF | Jefferies Financial Group Inc. | $34.4M | 0.3% | +78% | 57.5 |
| 150 |  $LMND | Lemonade, Inc. | $34.3M | 0.3% | +70% | 50.2 |
New Positions (435)
$SPY SPDR S&P 500 ETF TRUST$120.4M$WFC WELLS FARGO & COMPANY/MN$83.7M$QQQ INVESCO QQQ TRUST, SERIES 1$66.5M$CCZ COMCAST CORP$66.2M$STX Seagate Technology Holdings plc$56.6M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$48.4M$CLS CELESTICA INC$45.6M$ECHO EchoStar CORP$43.9M$ICE Intercontinental Exchange, Inc.$39.6M$STM STMicroelectronics N.V.$36.2M$ULTA Ulta Beauty, Inc.$34.4M
$TSEM TOWER SEMICONDUCTOR LTD$29.6M
$FTV Fortive Corp$27.2M
$MUSA Murphy USA Inc.$27.0M
$FSLR FIRST SOLAR, INC.$26.8MExited Positions (407)
$PLTR Palantir Technologies Inc.
$GEV GE Vernova Inc.$MRVL Marvell Technology, Inc.
$XOM.R34088 EXXON MOBIL CORP
$SYK STRYKER CORP
$HON HONEYWELL INTERNATIONAL INC
$VST Vistra Corp.
$COP CONOCOPHILLIPS
$SE Sea Ltd
$MCO MOODYS CORP /DE/
$MA Mastercard Inc$ASMLCALL ASML HOLDING NV
$MELI MERCADOLIBRE INC
$NRG NRG ENERGY, INC.
$ITW ILLINOIS TOOL WORKS INCBrowse Top Institutional Investors
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