13F-HRCIK 0001323645
Last filed Aug 13, 2026Capital Fund Management S.A.·13F Holdings
$11.2B+20.6% vs prior quarter
- Positions
- 459
- Top-10 weight
- 16%
- Largest
- AMZN · 2.3%
- Quarter ending
- Jun 30, 2026
- Added
- 298
- Trimmed
- 161
- Sold out
- 84
- Last filed
- Aug 13, 2026
Portfolio
What does Capital Fund Management S.A. own?
Capital Fund Management S.A. reported 459 long equity positions worth $11.2B for the quarter ending Jun 30, 2026. The largest is AMZN at 2.3% of reported value. The ten largest positions make up 16% of the portfolio. Against the prior quarter it added to 298 positions, trimmed 161 and sold out of 84. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$258.6M2.3% of portfolio
- AMDAdvanced Micro Devices, Inc.$242.4M2.2% of portfolio
- MSFTMicrosoft Corporation$240.6M2.2% of portfolio
- CCitigroup Inc.$213.1M1.9% of portfolio
- TSLATesla, Inc.$208.6M1.9% of portfolio
- TSMTaiwan Semiconductor Manufacturing$138.5M1.2% of portfolio
- CRMSalesforce, Inc.$135.4M1.2% of portfolio
- UBERUber Technologies, Inc.$129.8M1.2% of portfolio
- HOODRobinhood Markets Inc.$123.1M1.1% of portfolio
- SPYSPDR S&P 500 ETF Trust$120.4M1.1% of portfolio
Sector tilt
Which sectors does Capital Fund Management S.A. lean on?
Technology (26%) and Consumer Cyclical (12%) are the two largest sectors by reported value.
By share of reported value, across 459 classified tickers.
Quarter changes
What did Capital Fund Management S.A. buy and sell last quarter?
Largest additions last quarterEst. value
- CRMSalesforce, Inc.$105.7MAdded
- INTCIntel Corporation$89.2MAdded
- MDTMedtronic plc$81.2MAdded
- AMDAdvanced Micro Devices, Inc.$80.9MAdded
- QQQInvesco QQQ Trust$66.5MNew position
Reported value
How has Capital Fund Management S.A.'s 13F value moved?
Reported value went from $8.1B to $11.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$8.1BSep 2025
$8.5BDec 2025
$9.3BMar 2026
$11.2BJun 2026
Latest 13F
What Capital Fund Management S.A. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -91% | $441.3M | Aug 13, 2026 | |
| SanDisk Corp SNDK | -90% | $391.9M | Aug 13, 2026 | |
| Apple Inc. AAPL | -95% | $303.7M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | -92% | $209.1M | Aug 13, 2026 | |
| Lam Research Corporation LRCX | -71% | $126.5M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -45% | $114.4M | Aug 13, 2026 | |
| Booking Holdings Inc. BKNG | -93% | $110.0M | Aug 13, 2026 | |
| Salesforce, Inc. CRM | +355% | $105.7M | Aug 13, 2026 | |
| Humana Inc. HUM | -87% | $101.2M | Aug 13, 2026 | |
| Bloom Energy Corp. Class A BE | -67% | $99.9M | Aug 13, 2026 | |
| Palantir Technologies Inc. PLTR | -100% | $95.7M | Aug 13, 2026 | |
| Intel Corporation INTC | +961% | $89.2M | Aug 13, 2026 | |
| Medtronic plc MDT | +1683% | $81.2M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +50% | $80.9M | Aug 13, 2026 | |
| Applied Materials, Inc. AMAT | -82% | $78.9M | Aug 13, 2026 |
