Back to CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

Q2 2026 13F filing

Updated 28 days ago

2,033 disclosed positions worth $22.7B

Portfolio value
$22.7B
Total holdings
2,033
New positions
285
Closed positions
173
Increased
419
Decreased
241
Turnover
22.5%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

A

AMAZON COM INC COM

+385.4%
Value
$258.6M
Shares
1.08M
% Port
1.14%
M
2.MU

MICRON TECHNOLOGY INC COM

-69.1%
Value
$248.5M
Shares
215.3K
% Port
1.09%
A
3.AMD

ADVANCED MICRO DEVICES INC COM

+54.8%
Value
$242.4M
Shares
417.3K
% Port
1.07%
M

MICROSOFT CORP COM

+355.9%
Value
$240.6M
Shares
645.0K
% Port
1.06%
C

CITIGROUP INC COM NEW

+284.9%
Value
$213.1M
Shares
1.52M
% Port
0.94%
T

TESLA INC COM

+173.6%
Value
$208.6M
Shares
496.0K
% Port
0.92%
T

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

-7.0%
Value
$138.5M
Shares
290.0K
% Port
0.61%
C
8.CRM

SALESFORCE INC COM

+346.1%
Value
$135.4M
Shares
864.6K
% Port
0.60%
U

UBER TECHNOLOGIES INC COM

+273.8%
Value
$129.8M
Shares
1.80M
% Port
0.57%
H
10.HOOD

ROBINHOOD MKTS INC COM CL A

+385.0%
Value
$123.1M
Shares
1.23M
% Port
0.54%
S
11.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+616.4%
Value
$120.4M
Shares
161.2K
% Port
0.53%
C
12.CAT

CATERPILLAR INC COM

+85.0%
Value
$110.9M
Shares
104.1K
% Port
0.49%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+384.0%
Value
$110.7M
Shares
221.2K
% Port
0.49%
A
14.ABNB

AIRBNB INC COM CL A

+1238.2%
Value
$110.7M
Shares
773.5K
% Port
0.49%
G
15.GE

GE AEROSPACE COM NEW

+214.6%
Value
$104.3M
Shares
279.1K
% Port
0.46%
C
16.CVX

CHEVRON CORPORATION COM

+191.7%
Value
$102M
Shares
615.1K
% Port
0.45%
I
17.INTC

INTEL CORP COM

-38.7%
Value
$98.5M
Shares
705.7K
% Port
0.43%
A

ASML HLDG NV N Y REGISTRY SHS

+144.6%
Value
$98.3M
Shares
49.4K
% Port
0.43%
A
19.AIG

AMERICAN INTL GROUP INC COM NEW

+5588.6%
Value
$97.1M
Shares
1.30M
% Port
0.43%
A
20.AMD

ADVANCED MICRO DEVICES INC COM

-42.7%
Value
$89.8M
Shares
154.6K
% Port
0.40%
U
21.UAL

UNITED AIRLS HLDGS INC COM

+1086.0%
Value
$87.3M
Shares
641.6K
% Port
0.38%
M
22.MDT

MEDTRONIC PLC SHS

+4500.3%
Value
$86M
Shares
1.10M
% Port
0.38%
M
23.MU

MICRON TECHNOLOGY INC COM

-89.5%
Value
$84.6M
Shares
73.3K
% Port
0.37%
S

SUPER MICRO COMPUTER INC COM NEW

+383.4%
Value
$84.5M
Shares
2.88M
% Port
0.37%
J

JPMORGAN CHASE & CO COM

+63.1%
Value
$84.1M
Shares
256.8K
% Port
0.37%
W

WELLS FARGO & CO COM

+498.7%
Value
$83.7M
Shares
1.01M
% Port
0.37%
S
27.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+392.0%
Value
$82.7M
Shares
110.7K
% Port
0.36%
A
28.AAPL

APPLE INC COM

-8.4%
Value
$80.8M
Shares
279.2K
% Port
0.36%
N

NOKIA CORP SPONSORED ADR

+3780.7%
Value
$80.5M
Shares
6.06M
% Port
0.35%
I
30.INTC

INTEL CORP COM

-50.7%
Value
$79.2M
Shares
566.9K
% Port
0.35%
M
31.META

META PLATFORMS INC CL A

+71.4%
Value
$77.9M
Shares
138.3K
% Port
0.34%
T

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

-47.9%
Value
$77.6M
Shares
162.4K
% Port
0.34%
T

T-MOBILE US INC COM

+351.4%
Value
$76.6M
Shares
456.8K
% Port
0.34%
W
34.WDC

WESTERN DIGITAL CORP COM

-6.9%
Value
$76.5M
Shares
119.8K
% Port
0.34%
D
35.DHR

DANAHER CORP DEL COM

+1515.0%
Value
$76M
Shares
398.9K
% Port
0.33%
O
36.ORLY

OREILLY AUTOMOTIVE INC COM

+2187.2%
Value
$75.6M
Shares
821.1K
% Port
0.33%
G
37.GILD

GILEAD SCIENCES INC COM

+1327.4%
Value
$75.2M
Shares
595.2K
% Port
0.33%
I
38.INTC

INTEL CORP COM

-53.7%
Value
$74.5M
Shares
533.3K
% Port
0.33%
M
39.MCK

MCKESSON CORP COM

+59.9%
Value
$73.5M
Shares
97.2K
% Port
0.32%
A
40.AAPL

APPLE INC COM

-21.8%
Value
$69M
Shares
238.5K
% Port
0.30%
B

BANK OF AMER CORP COM

+150.6%
Value
$68.7M
Shares
1.21M
% Port
0.30%
T
42.TSLA

TESLA INC COM

-11.1%
Value
$67.8M
Shares
161.1K
% Port
0.30%
H
43.HODL

VANECK ETF TRUST SEMICONDUCTR ETF

-37.4%
Value
$67.8M
Shares
103.3K
% Port
0.30%
M
44.MO

ALTRIA GROUP INC COM

+610.5%
Value
$67.7M
Shares
940.7K
% Port
0.30%
Q
45.QQQ

INVESCO QQQ TR UNIT SER 1

Value
$66.5M
Shares
90.3K
% Port
0.29%
C
46.CCZ

COMCAST CORP NEW CL A

+268.1%
Value
$66.2M
Shares
2.70M
% Port
0.29%
T
47.TSLA

TESLA INC COM

-13.5%
Value
$66M
Shares
156.8K
% Port
0.29%
S
48.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+286.2%
Value
$64.9M
Shares
86.9K
% Port
0.29%
B
49.BSX

BOSTON SCIENTIFIC CORP COM

+5024.5%
Value
$63.4M
Shares
1.49M
% Port
0.28%
C
50.CME

CME GROUP INC COM

+373.9%
Value
$62.8M
Shares
284.5K
% Port
0.28%