Capital Fund Management S.A. 13F holdings
Capital Fund Management S.A. reported 945 positions with a total reported value of $14.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AMZN AMAZON COM INC COM (1.9%), AMD ADVANCED MICRO DEVICES INC COM (1.7%), MSFT MICROSOFT CORP COM (1.7%), C CITIGROUP INC COM NEW (1.5%), TSLA TESLA INC COM (1.5%). Against 2026-03-31 it opened 294 new positions and exited 179. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 945 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC COM | 1,084,940 | $258.6M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC COM | 417,277 | $242.4M | 1.7% |
| MSFT MICROSOFT CORP COM | 645,043 | $240.6M | 1.7% |
| C CITIGROUP INC COM NEW | 1,522,530 | $213.1M | 1.5% |
| TSLA TESLA INC COM | 495,984 | $208.6M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 290,034 | $138.5M | 1.0% |
| CRM SALESFORCE INC COM | 864,602 | $135.4M | 1.0% |
| UBER UBER TECHNOLOGIES INC COM | 1,798,112 | $129.8M | 0.9% |
| ROBINHOOD MKTS INC COM CL A | 1,227,630 | $123.1M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 161,180 | $120.4M | 0.9% |
| CAT CATERPILLAR INC COM | 104,146 | $110.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 221,197 | $110.7M | 0.8% |
| ABNB AIRBNB INC COM CL A | 773,466 | $110.7M | 0.8% |
| GE AEROSPACE COM NEW | 279,071 | $104.3M | 0.7% |
| CVX CHEVRON CORPORATION COM | 615,136 | $102.0M | 0.7% |
| INTC INTEL CORP COM | 705,653 | $98.5M | 0.7% |
| ASML ASML HLDG NV N Y REGISTRY SHS | 49,410 | $98.3M | 0.7% |
| AMERICAN INTL GROUP INC COM NEW | 1,302,684 | $97.1M | 0.7% |
| UNITED AIRLS HLDGS INC COM | 641,644 | $87.3M | 0.6% |
| MDT MEDTRONIC PLC SHS | 1,099,468 | $86.0M | 0.6% |
| SMCI SUPER MICRO COMPUTER INC COM NEW | 2,881,318 | $84.5M | 0.6% |
| JPM JPMORGAN CHASE & CO COM | 256,815 | $84.1M | 0.6% |
| WFC WELLS FARGO & CO COM | 1,012,417 | $83.7M | 0.6% |
| NOK NOKIA CORP SPONSORED ADR | 6,061,629 | $80.5M | 0.6% |
| META META PLATFORMS INC CL A | 138,340 | $77.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 294 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 161,180 | $120.4M | 0.9% |
| WFC WELLS FARGO & CO COM | 1,012,417 | $83.7M | 0.6% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 90,329 | $66.5M | 0.5% |
| CMCSA COMCAST CORP NEW CL A | 2,696,412 | $66.2M | 0.5% |
| STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,699 | $56.6M | 0.4% |
| LHX L3HARRIS TECHNOLOGIES INC COM | 166,603 | $48.4M | 0.3% |
| CLS CELESTICA INC COM | 125,049 | $45.6M | 0.3% |
| ECHO ECHOSTAR CORP CL A | 432,991 | $43.9M | 0.3% |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 507,086 | $42.1M | 0.3% |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 778,421 | $41.7M | 0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN COM | 322,016 | $39.6M | 0.3% |
| STM STMICROELECTRONICS N V NY REGISTRY | 483,307 | $36.2M | 0.3% |
| ULTA ULTA BEAUTY INC COM | 76,320 | $34.4M | 0.2% |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 197,847 | $31.4M | 0.2% |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW | 113,379 | $29.6M | 0.2% |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 608,513 | $27.6M | 0.2% |
| FTV FORTIVE CORP COM | 444,580 | $27.2M | 0.2% |
| MUSA MURPHY USA INC COM | 50,153 | $27.0M | 0.2% |
| FSLR FIRST SOLAR INC COM | 113,492 | $26.8M | 0.2% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,843 | $25.3M | 0.2% |
| LITE LUMENTUM HLDGS INC COM | 29,371 | $25.2M | 0.2% |
| HCA HCA HEALTHCARE INC COM | 62,552 | $24.4M | 0.2% |
| LULU LULULEMON ATHLETICA INC COM | 213,293 | $24.4M | 0.2% |
| RDDT REDDIT INC CL A | 136,505 | $23.7M | 0.2% |
| CBRE CBRE GROUP INC CL A | 162,031 | $21.8M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 179 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC CL A | 654,498 | $95.7M | 0.9% |
| GEV GE VERNOVA INC COM | 80,134 | $69.9M | 0.6% |
| MRVL MARVELL TECHNOLOGY INC COM | 658,399 | $65.2M | 0.6% |
| XOM EXXON MOBIL CORP COM | 338,435 | $57.4M | 0.5% |
| SYK STRYKER CORPORATION COM | 159,450 | $52.4M | 0.5% |
| HONEYWELL INTL INC COM | 213,684 | $48.3M | 0.4% |
| VST VISTRA CORP COM | 261,450 | $39.3M | 0.4% |
| SELECT SECTOR SPDR TR STATE STREET HEA | 267,734 | $39.3M | 0.4% |
| COP CONOCOPHILLIPS COM | 262,477 | $34.6M | 0.3% |
| SE SEA LTD SPONSORD ADS | 399,316 | $33.1M | 0.3% |
| SELECT SECTOR SPDR TR STATE STREET UTI | 718,345 | $33.0M | 0.3% |
| MCO MOODYS CORP COM | 75,466 | $32.9M | 0.3% |
| SPDR SERIES TRUST STATE STREET SPD | 412,130 | $30.9M | 0.3% |
| MA MASTERCARD INCORPORATED CL A | 60,823 | $30.4M | 0.3% |
| MELI MERCADOLIBRE INC COM | 15,420 | $26.7M | 0.2% |
| NRG NRG ENERGY INC COM NEW | 181,076 | $26.5M | 0.2% |
| ITW ILLINOIS TOOL WKS INC COM | 99,653 | $25.9M | 0.2% |
| EQT EQT CORP COM | 385,408 | $24.5M | 0.2% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 175,417 | $23.3M | 0.2% |
| SELECT SECTOR SPDR TR STATE STREET CON | 283,043 | $23.2M | 0.2% |
| GLW CORNING INC COM | 166,777 | $22.7M | 0.2% |
| FIX COMFORT SYS USA INC COM | 16,372 | $22.6M | 0.2% |
| ROP ROPER TECHNOLOGIES INC COM | 63,510 | $22.5M | 0.2% |
| NVO NOVO-NORDISK A S ADR | 549,373 | $20.2M | 0.2% |
| COST COSTCO WHOLESALE CORPORATION COM | 19,270 | $19.2M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRM SALESFORCE INC COM | 190,141 | 864,602 | +354.7% | $135.4M |
| INTC INTEL CORP COM | 66,512 | 705,653 | +960.9% | $98.5M |
| MDT MEDTRONIC PLC SHS | 61,660 | 1,099,468 | +1,683.1% | $86.0M |
| AMD ADVANCED MICRO DEVICES INC COM | 277,983 | 417,277 | +50.1% | $242.4M |
| GILD GILEAD SCIENCES INC COM | 73,592 | 595,241 | +708.8% | $75.2M |
| NOK NOKIA CORP SPONSORED ADR | 1,255,207 | 6,061,629 | +382.9% | $80.5M |
| UBER UBER TECHNOLOGIES INC COM | 915,987 | 1,798,112 | +96.3% | $129.8M |
| ORLY OREILLY AUTOMOTIVE INC COM | 178,308 | 821,101 | +360.5% | $75.6M |
| WDAY WORKDAY INC CL A | 27,880 | 506,319 | +1,716.1% | $62.0M |
| C CITIGROUP INC COM NEW | 1,112,838 | 1,522,530 | +36.8% | $213.1M |
| SMCI SUPER MICRO COMPUTER INC COM NEW | 978,307 | 2,881,318 | +194.5% | $84.5M |
| AMZN AMAZON COM INC COM | 872,677 | 1,084,940 | +24.3% | $258.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC COM | 419,411 | 37,110 | -91.2% | $42.8M |
| SNDK SANDISK CORP COM | 191,037 | 18,667 | -90.2% | $42.4M |
| AAPL APPLE INC COM | 1,100,176 | 50,461 | -95.4% | $14.6M |
| LLY ELI LILLY & CO COM | 189,558 | 15,245 | -92.0% | $18.3M |
| LRCX LAM RESEARCH CORP COM NEW | 413,342 | 121,371 | -70.6% | $52.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 529,652 | 290,034 | -45.2% | $138.5M |
| HUM HUMANA INC COM | 291,331 | 36,564 | -87.4% | $14.5M |
| BE BLOOM ENERGY CORP COM CL A | 490,436 | 160,551 | -67.3% | $48.6M |
| APPLIED MATLS INC COM | 133,003 | 23,830 | -82.1% | $17.2M |
| GE AEROSPACE COM NEW | 486,645 | 279,071 | -42.7% | $104.3M |
| CVX CHEVRON CORPORATION COM | 1,062,623 | 615,136 | -42.1% | $102.0M |
| TSLA TESLA INC COM | 663,358 | 495,984 | -25.2% | $208.6M |
CIK 1323645 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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