DOSSIER · 13F-HR · Q3 2026

CAPITAL FUND MANAGEMENT S.A.

$24.8B in tracked AUM across 1,842 positions as of Q3 2026.

CF

CIK 0001323645 · last filed Sep 30, 2026

Total AUM

$24.8B

as of Q3 2026

Holdings

1,842

−62 QoQ

positions

Whale Score

54

54

tracked

Activity

1352

+168 new, −230 sold

changes this Q

AI Analysis · Q3 2026

CAPITAL FUND MANAGEMENT S.A. filed its latest 13F-HR for Q3 2026. 1352 position changes this quarter — 168 new, 230 exited, 488 added, 466 trimmed.

Quarter at a glance — Q3 2026

1352 material changes this filing.

SNDKSANDISK CORP COM

INTCINTEL CORP COM

XOMEXXONMOBIL HOLDINGS CORP COM SHS

AMDADVANCED MICRO DEVICES INC COM

KLACKLA CORP COM NEW

GSGOLDMAN SACHS GROUP INC COM

MSFTMICROSOFT CORP COM

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight

$492M4.1M2.0%02

AMAZON COM INC COM

$470M1.9M1.9%03

MICRON TECHNOLOGY INC COM

$439M412K1.8%04

$350M986K1.4%05

SANDISK CORP COM

$333M191K1.3%06

CATERPILLAR INC COM

$306M378K1.2%07

WESTERN DIGITAL CORP COM

$281M619K1.1%08

GOLDMAN SACHS GROUP INC COM

$281M312K1.1%09

KLA CORP COM NEW

$266M1.4M1.1%10

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS

Filing history

1,842 positionsView →2026Q2Jun 30

2,033 positionsView →2026Q1Mar 31

$22.1B▼ 38.5%

2,005 positionsView →2025Q4Dec 31

2,325 positionsView →2025Q3Sep 30

2,407 positionsLocked 2025Q2Jun 30

2,312 positionsLocked 2025Q1Mar 31

$34.7B▼ 11.6%

1,937 positionsLocked 2024Q4Dec 31

1,995 positionsLocked 2024Q3Sep 30

1,937 positionsLocked 2024Q2Jun 30

1,841 positionsLocked 2024Q1Mar 31

1,942 positionsLocked 2023Q4Dec 31

$37.2B▲ 28.6%

2,073 positionsLocked

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