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CAPITAL FUND MANAGEMENT S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1323645
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.4%$4.2B
  • Financials14.8%$2.1B
  • Consumer Discretionary10.7%$1.5B
  • Industrials10.3%$1.4B
  • Healthcare8.8%$1.2B
  • Materials5.1%$715.8M
  • Consumer Staples4.4%$610.1M
  • Energy4.4%$609.9M
  • Other4.2%$581.0M
  • Communication Services2.6%$363.1M

AUM History

13fpro.ai/research/fund/capital-fund-management-s-a-1323645

Conviction and streaks

Diversifying · top 10 = 13.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold1.9% weight · held 4 quartersAMD$AMDConviction hold1.7% weight · held 6 quartersC$CConviction hold1.5% weight · held 10 quartersTSLA$TSLAConviction hold1.5% weight · held 5 quartersTSM$TSMConviction hold1.0% weight · held 10 quarters$Accumulating+5367% shares · 7 quarters runningHUBS$HUBSAccumulating+507% shares · 6 quarters runningHAL$HALAccumulating+10385% shares · 5 quarters runningDOCS$DOCSAccumulating+3155% shares · 5 quarters runningEXPO$EXPOAccumulating+1009% shares · 5 quarters runningQLYS$QLYSTrimming-73% shares · 7 quarters runningBMO$BMOTrimming-65% shares · 6 quarters runningVOD$VODTrimming-87% shares · 5 quarters runningMRNA$MRNATrimming-80% shares · 4 quarters runningSPHR$SPHRTrimming-67% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capital-fund-management-s-a-1323645

CAPITAL FUND MANAGEMENT S.A. 13F holdings — Q2 2026

$22.7B portfolio (+2.6% QoQ) · 2,033 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio

Includes $8.7B of put/call options ($4.4B puts, $4.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $14.0B. Weights use the stock portfolio.

All holdings — CAPITAL FUND MANAGEMENT S.A. (Q2 2026)

2,033 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUPUTMICRON TECHNOLOGY INC$248.5M-69%
CAT$CATCATERPILLAR INC$110.9M+29%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$110.7M-17%
ABNB$ABNBAirbnb, Inc.$110.7M+39%
GE$GEGENERAL ELECTRIC CO$104.3M-43%
CVX$CVXCHEVRON CORP$102.0M-42%
INTC$INTCINTEL CORP$98.5M+961%
ASML$ASMLASML HOLDING NV$98.3M-21%
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$97.1M+15%
AMD$AMDPUTADVANCED MICRO DEVICES INC$89.8M-43%
UAL$UALUnited Airlines Holdings, Inc.$87.3M+102%
MDT$MDTMedtronic plc$86.0M+1683%
MU$MUCALLMICRON TECHNOLOGY INC$84.6M-72%
SMCI$SMCISuper Micro Computer, Inc.$84.5M+195%
JPM$JPMJPMORGAN CHASE & CO$84.1M+29%

What changed in Q2 2026

Against the previous quarter's 13F: 435 new, 696 added to, 900 trimmed, 407 sold out. Share-count changes; largest moves by dollar size first.

New positions (435)

  • SPY$SPYSPDR S&P 500 ETF TRUST$120.4M

    first bought this quarter

  • WFC$WFCWELLS FARGO & COMPANY/MN$83.7M

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$66.5M

    first bought this quarter

  • CCZ$CCZCOMCAST CORP$66.2M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$56.6M

    first bought this quarter

  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$48.4M

    first bought this quarter

+429 more in the Excel export

Added to (696)

  • CRM$CRMSalesforce, Inc.+355%

    now $135.4M · held 7 qtrs

  • INTC$INTCINTEL CORP+961%

    now $98.5M · held 4 qtrs, 2 adds in a row

  • MDT$MDTMedtronic plc+1683%

    now $86.0M · held 2 qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+50%

    now $242.4M · held 6 qtrs

  • GILD$GILDGILEAD SCIENCES, INC.+709%

    now $75.2M · held 3 qtrs, 3 adds in a row

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+392%

    now $82.7M

+690 more in the Excel export

Trimmed (900)

  • MU$MUPUTMICRON TECHNOLOGY INC-69%

    now $248.5M

  • MU$MUMICRON TECHNOLOGY INC-91%

    now $42.8M · held 4 qtrs

  • SNDK$SNDKSandisk Corp-90%

    now $42.4M · held 2 qtrs

  • AAPL$AAPLApple Inc.-95%

    now $14.6M

  • MU$MUCALLMICRON TECHNOLOGY INC-72%

    now $84.6M

  • INTC$INTCCALLINTEL CORP-66%

    now $79.2M

+894 more in the Excel export

Sold out (407)

  • PLTR$PLTRPalantir Technologies Inc.was $95.7M

    held 1 qtr

  • GEV$GEVGE Vernova Inc.was $69.9M

    held 5 qtrs

  • MRVL$MRVLMarvell Technology, Inc.was $65.2M

    held 5 qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $57.4M

    held 5 qtrs

  • SYK$SYKSTRYKER CORPwas $52.4M

    held 4 qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $48.3M

+401 more in the Excel export

Firm AUM (Form ADV): $13.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CAPITAL FUND MANAGEMENT S.A. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CAPITAL FUND MANAGEMENT S.A.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of CAPITAL FUND MANAGEMENT S.A.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

42%

Last quarter; 148% over the last 4

Top 10 weight

13%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

57%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $AMD and $MSFT. 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 (30.4% 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.

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AI-Powered Hedge Fund Analysis: CAPITAL FUND MANAGEMENT S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL FUND MANAGEMENT S.A. (SEC CIK: 1323645), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CAPITAL FUND MANAGEMENT S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.