CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A. filed Q1 2026 13F-HR with $22.1B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including TSLA (2.1%), MU (2.1%), AAPL (2.1%). Quarter-over-quarter activity shows 17 new entries and 17 exits, with a net reductive posture across 67 changed positions. Notable reduction: NVDA (77.0% reduction) (NVIDIA CORPORATION COM).