Top Institutional Investors

CAPITAL FUND MANAGEMENT S.A. — 13F Holdings & Portfolio

CIK 1323645 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CAPITAL FUND MANAGEMENT S.A. manages $22.70B in 13F-reported U.S. long-equity assets across 2,033 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (1.14%), MU (1.09%), AMD (1.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 285 new positions, exited 173, added to 432, and trimmed 208.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
23 RUE DE L'UNIVERSITE
PARIS, I0 75007
Phone
33149495986
Filing Manager
CAPITAL FUND MANAGEMENT S.A.
PARIS, I0
Signatory
Jacques SAULIERE
CEO Capital Fund Management
Loading holdings…
AUM

$22.70B

Long-equity book

Holdings

2,033

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+285 / −173 / ↑432 / ↓208

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC COM$185.9M +328.6%
  • SALESFORCE INC COM$100.0M +281.6%
  • INTEL CORP COM$95.6M +3256.9%
  • CITIGROUP INC COM NEW$86.9M +68.8%
  • MEDTRONIC PLC SHS$80.7M +1509.8%
Show all 432 →

Top Trims

  • APPLE INC COM-$264.6M -94.8%
  • ELI LILLY & CO COM-$156.1M -89.5%
  • CHEVRON CORPORATION COM-$117.9M -53.6%
  • BOOKING HOLDINGS INC COM-$103.5M -92.8%
  • MICRON TECHNOLOGY INC COM-$98.9M -69.8%
Show all 208 →

New Positions

  • STATE STR SPDR S&P 500 ETF T TR UNIT$120.4M
  • WELLS FARGO & CO COM$83.7M
  • INVESCO QQQ TR UNIT SER 1$66.5M
  • COMCAST CORP NEW CL A$66.2M
  • SEAGATE TECHNOLOGY HLDNGS PL ORD SHS$56.6M
Show all 285 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC CL A$95.7M
  • GE VERNOVA INC COM$69.9M
  • MARVELL TECHNOLOGY INC COM$65.2M
  • EXXON MOBIL CORP COM$57.4M
  • STRYKER CORPORATION COM$52.4M
Show all 173 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC COM AMZN 023135106 $258.6M 1.14% 1,084,940 SH
2 MICRON TECHNOLOGY INC COM Put MU 595112103 $248.5M 1.09% 215,300 SH
3 ADVANCED MICRO DEVICES INC COM AMD 007903107 $242.4M 1.07% 417,277 SH
4 MICROSOFT CORP COM MSFT 594918104 $240.6M 1.06% 645,043 SH
5 CITIGROUP INC COM NEW C 172967424 $213.1M 0.94% 1,522,530 SH
6 TESLA INC COM TSLA 88160R101 $208.6M 0.92% 495,984 SH
7 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $138.5M 0.61% 290,034 SH
8 SALESFORCE INC COM CRM 79466L302 $135.4M 0.60% 864,602 SH
9 UBER TECHNOLOGIES INC COM UBER 90353T100 $129.8M 0.57% 1,798,112 SH
10 ROBINHOOD MKTS INC COM CL A HOOD 770700102 $123.1M 0.54% 1,227,630 SH
11 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $120.4M 0.53% 161,180 SH
12 CATERPILLAR INC COM CAT 149123101 $110.9M 0.49% 104,146 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $110.7M 0.49% 221,197 SH
14 AIRBNB INC COM CL A ABNB 009066101 $110.7M 0.49% 773,466 SH
15 GE AEROSPACE COM NEW GE 369604301 $104.3M 0.46% 279,071 SH
16 CHEVRON CORPORATION COM CVX 166764100 $102.0M 0.45% 615,136 SH
17 INTEL CORP COM INTC 458140100 $98.5M 0.43% 705,653 SH
18 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $98.3M 0.43% 49,410 SH
19 AMERICAN INTL GROUP INC COM NEW AIG 026874784 $97.1M 0.43% 1,302,684 SH
20 ADVANCED MICRO DEVICES INC COM Put AMD 007903107 $89.8M 0.40% 154,600 SH
21 UNITED AIRLS HLDGS INC COM UAL 910047109 $87.3M 0.38% 641,644 SH
22 MEDTRONIC PLC SHS MDT G5960L103 $86.0M 0.38% 1,099,468 SH
23 MICRON TECHNOLOGY INC COM Call MU 595112103 $84.6M 0.37% 73,300 SH
24 SUPER MICRO COMPUTER INC COM NEW SMCI 86800U302 $84.5M 0.37% 2,881,318 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $84.1M 0.37% 256,815 SH
26 WELLS FARGO & CO COM WFC 949746101 $83.7M 0.37% 1,012,417 SH
27 STATE STR SPDR S&P 500 ETF T TR UNIT Put SPY 78462F103 $82.7M 0.36% 110,700 SH
28 APPLE INC COM Put AAPL 037833100 $80.8M 0.36% 279,200 SH
29 NOKIA CORP SPONSORED ADR NOK 654902204 $80.5M 0.35% 6,061,629 SH
30 INTEL CORP COM Call INTC 458140100 $79.2M 0.35% 566,900 SH
31 META PLATFORMS INC CL A META 30303M102 $77.9M 0.34% 138,340 SH
32 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Put TSM 874039100 $77.6M 0.34% 162,400 SH
33 T-MOBILE US INC COM TMUS 872590104 $76.6M 0.34% 456,839 SH
34 WESTERN DIGITAL CORP COM WDC 958102105 $76.5M 0.34% 119,831 SH
35 DANAHER CORP DEL COM DHR 235851102 $76.0M 0.33% 398,917 SH
36 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $75.6M 0.33% 821,101 SH
37 GILEAD SCIENCES INC COM GILD 375558103 $75.2M 0.33% 595,241 SH
38 INTEL CORP COM Put INTC 458140100 $74.5M 0.33% 533,300 SH
39 MCKESSON CORP COM MCK 58155Q103 $73.5M 0.32% 97,237 SH
40 APPLE INC COM Call AAPL 037833100 $69.0M 0.30% 238,500 SH
41 BANK OF AMER CORP COM BAC 060505104 $68.7M 0.30% 1,206,139 SH
42 TESLA INC COM Put TSLA 88160R101 $67.8M 0.30% 161,100 SH
43 VANECK ETF TRUST SEMICONDUCTR ETF Put SMH 92189F676 $67.8M 0.30% 103,300 SH
44 ALTRIA GROUP INC COM MO 02209S103 $67.7M 0.30% 940,688 SH
45 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $66.5M 0.29% 90,329 SH
46 COMCAST CORP NEW CL A CMCSA 20030N101 $66.2M 0.29% 2,696,412 SH
47 TESLA INC COM Call TSLA 88160R101 $66.0M 0.29% 156,800 SH
48 STATE STR SPDR S&P 500 ETF T TR UNIT Call SPY 78462F103 $64.9M 0.29% 86,900 SH
49 BOSTON SCIENTIFIC CORP COM BSX 101137107 $63.4M 0.28% 1,486,096 SH
50 CME GROUP INC COM CME 12572Q105 $62.8M 0.28% 284,521 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $22.70B 2,033 0001323645-26-000010
2026-03-31 2026-05-14 $22.12B 2,005 0001323645-26-000007
2025-12-31 2026-02-17 $35.99B 2,325 0001323645-26-000006
2025-09-30 2025-11-13 $38.16B 2,407 0001323645-25-000009