13F Insight
DOSSIER · 13F-HR · Q1 2026

CAPITAL FUND MANAGEMENT S.A.

$22.1B in tracked AUM across 2,005 positions as of Q1 2026.

CF
CIK 0001323645 · last filed Mar 31, 2026
Total AUM
$22.1B
as of Q1 2026
Holdings
2,005
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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 · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC COM
$466M1.3M2.1%02
MU
MICRON TECHNOLOGY INC COM
$465M1.4M2.1%03
AAPL
APPLE INC COM
$458M1.8M2.1%04
MSFT
MICROSOFT CORP COM
$387M1.0M1.8%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
$328M969K1.5%06
CVX
CHEVRON CORPORATION COM
$304M1.5M1.4%07
AMZN
AMAZON COM INC COM
$271M1.3M1.2%08
LLY
ELI LILLY & CO COM
$248M270K1.1%09
PLTR
PALANTIR TECHNOLOGIES INC CL A
$204M1.4M0.9%10
C
CITIGROUP INC COM NEW
$198M1.7M0.9%

Filing history

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 positionsLocked2023Q2Jun 30
$24.7B▲ 18.0%
1,642 positionsLocked
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