13F Insight
DOSSIER · 13F-HR · Q2 2026

CAPITAL FUND MANAGEMENT S.A.

$22.7B in tracked AUM across 2,033 positions as of Q2 2026.

CF
CIK 0001323645 · last filed Jun 30, 2026
Total AUM
$22.7B
as of Q2 2026
Holdings
2,033
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

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).

CAPITAL FUND MANAGEMENT S.A. reports $22.1B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span TSLA + MU + AAPL + MSFT + TSM, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • TSLA (TESLA INC COM) — $0.5B (2.1%)
  • MU (MICRON TECHNOLOGY INC COM) — $0.5B (2.1%)
  • AAPL (APPLE INC COM) — $0.5B (2.1%)
  • MSFT (MICROSOFT CORP COM) — $0.4B (1.8%)
  • TSM (TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS) — $0.3B (1.5%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC COM
$392M674K1.7%02
MU
MICRON TECHNOLOGY INC COM
$376M326K1.7%03
TSLA
TESLA INC COM
$342M814K1.5%04
AMZN
AMAZON COM INC COM
$334M1.4M1.5%05
MSFT
MICROSOFT CORP COM
$314M842K1.4%06
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
$268M359K1.2%07
C
CITIGROUP INC COM NEW
$265M1.9M1.2%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
$256M537K1.1%09
INTC
INTEL CORP COM
$252M1.8M1.1%10
CRM
SALESFORCE INC COM
$215M1.4M0.9%

Filing history

2026Q2Jun 30
$22.7B▲ 2.6%
2,033 positionsView →2026Q1Mar 31
$22.1B▼ 38.5%
2,005 positionsView →2025Q4Dec 31
$36.0B▼ 5.7%
2,325 positionsView →2025Q3Sep 30
$38.2B▲ 5.1%
2,407 positionsView →2025Q2Jun 30
$36.3B▲ 4.7%
2,312 positionsLocked2025Q1Mar 31
$34.7B▼ 11.6%
1,937 positionsLocked2024Q4Dec 31
$39.2B▲ 7.3%
1,995 positionsLocked2024Q3Sep 30
$36.5B▲ 7.4%
1,937 positionsLocked2024Q2Jun 30
$34.0B▼ 1.6%
1,841 positionsLocked2024Q1Mar 31
$34.6B▼ 7.2%
1,942 positionsLocked2023Q4Dec 31
$37.2B▲ 28.6%
2,073 positionsLocked2023Q3Sep 30
$28.9B▲ 17.3%
1,901 positionsLocked
Showing 12 of 67