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

CIK 1323645 · latest 13F-HR filed 2026-05-14

Backtest portfolio

CAPITAL FUND MANAGEMENT S.A. manages $22.12B in 13F-reported U.S. long-equity assets across 2,005 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (1.26%), MSFT (1.15%), TSLA (1.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 234 new positions, exited 235, added to 265, and trimmed 298.

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.

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AUM

$22.12B

Long-equity book

Holdings

2,005

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+234 / −235 / ↑265 / ↓298

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION COM$93.5M +74.0%
  • AMAZON COM INC COM$82.1M +82.4%
  • NEWMONT CORP COM$70.5M +728.3%
  • BLOOM ENERGY CORP COM CL A$59.6M +873.5%
  • CITIGROUP INC COM NEW$59.0M +87.9%
Show all 265 →

Top Trims

  • BANK AMERICA CORP COM-$80.2M -77.3%
  • PHILIP MORRIS INTL INC COM-$59.9M -57.5%
  • DEERE & CO COM-$55.6M -90.5%
  • ADVANCED MICRO DEVICES INC COM-$46.3M -45.0%
  • BRISTOL-MYERS SQUIBB CO COM-$44.0M -75.4%
Show all 298 →

New Positions

  • MICROSOFT CORP COM$253.8M
  • ELI LILLY & CO COM$174.3M
  • SANDISK CORP COM$121.4M
  • PALANTIR TECHNOLOGIES INC CL A$95.7M
  • UBER TECHNOLOGIES INC COM$65.9M
Show all 234 →

Exited Positions

  • NVIDIA CORPORATION COM$270.7M
  • NETFLIX INC COM$85.0M
  • SPDR S&P 500 ETF TR TR UNIT$59.0M
  • ARM HOLDINGS PLC SPONSORED ADS$49.7M
  • FISERV INC COM$46.7M
Show all 235 →
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 APPLE INC COM AAPL 037833100 $279.2M 1.26% 1,100,176 SH
2 MICROSOFT CORP COM MSFT 594918104 $253.8M 1.15% 685,655 SH
3 TESLA INC COM TSLA 88160R101 $246.6M 1.11% 663,358 SH
4 MICRON TECHNOLOGY INC COM Put MU 595112103 $235.5M 1.06% 697,100 SH
5 CHEVRON CORPORATION COM CVX 166764100 $219.9M 0.99% 1,062,623 SH
6 AMAZON COM INC COM AMZN 023135106 $181.8M 0.82% 872,677 SH
7 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $179.0M 0.81% 529,652 SH
8 ELI LILLY & CO COM LLY 532457108 $174.3M 0.79% 189,558 SH
9 TESLA INC COM Call TSLA 88160R101 $152.0M 0.69% 408,900 SH
10 MICRON TECHNOLOGY INC COM MU 595112103 $141.7M 0.64% 419,411 SH
11 GE AEROSPACE COM NEW GE 369604301 $138.1M 0.62% 486,645 SH
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $127.7M 0.58% 266,520 SH
13 CITIGROUP INC COM NEW C 172967424 $126.2M 0.57% 1,112,838 SH
14 SANDISK CORP COM SNDK 80004C200 $121.4M 0.55% 191,037 SH
15 BOOKING HOLDINGS INC COM BKNG 09857L108 $111.5M 0.50% 26,486 SH
16 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Put TSM 874039100 $105.3M 0.48% 311,700 SH
17 BOSTON SCIENTIFIC CORP COM BSX 101137107 $104.5M 0.47% 1,665,947 SH
18 APPLE INC COM Call AAPL 037833100 $101.7M 0.46% 400,900 SH
19 ALTRIA GROUP INC COM MO 02209S103 $99.7M 0.45% 1,510,755 SH
20 SELECT SECTOR SPDR TR STATE STREET FIN Call XLF 81369Y605 $98.6M 0.45% 1,996,800 SH
21 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $95.7M 0.43% 654,498 SH
22 LAM RESEARCH CORP COM NEW LRCX 512807306 $88.3M 0.40% 413,342 SH
23 MICRON TECHNOLOGY INC COM Call MU 595112103 $87.5M 0.40% 259,000 SH
24 AMERICAN INTL GROUP INC COM NEW AIG 026874784 $85.3M 0.39% 1,133,136 SH
25 RTX CORPORATION COM RTX 75513E101 $83.8M 0.38% 434,379 SH
26 DEVON ENERGY CORP NEW COM DVN 25179M103 $83.7M 0.38% 1,662,548 SH
27 META PLATFORMS INC CL A Call META 30303M102 $83.0M 0.37% 145,000 SH
28 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $82.8M 0.37% 62,689 SH
29 ADOBE INC COM ADBE 00724F101 $82.3M 0.37% 338,368 SH
30 MICROSOFT CORP COM Call MSFT 594918104 $81.1M 0.37% 219,000 SH
31 NEWMONT CORP COM NEM 651639106 $80.2M 0.36% 740,683 SH
32 ROBINHOOD MKTS INC COM CL A HOOD 770700102 $80.1M 0.36% 1,155,175 SH
33 APPLE INC COM Put AAPL 037833100 $77.4M 0.35% 304,900 SH
34 INTEL CORP COM Call INTC 458140100 $73.5M 0.33% 1,664,700 SH
35 NVIDIA CORPORATION COM Call NVDA 67066G104 $72.6M 0.33% 416,300 SH
36 STATE STR SPDR S&P 500 ETF T TR UNIT Call SPY 78462F103 $71.7M 0.32% 110,200 SH
37 AIRBNB INC COM CL A ABNB 009066101 $70.4M 0.32% 557,633 SH
38 GE VERNOVA INC COM GEV 36828A101 $69.9M 0.32% 80,134 SH
39 TESLA INC COM Put TSLA 88160R101 $67.4M 0.30% 181,300 SH
40 ALBEMARLE CORP COM ALB 012653101 $66.8M 0.30% 372,253 SH
41 BLOOM ENERGY CORP COM CL A BE 093712107 $66.4M 0.30% 490,436 SH
42 MCDONALDS CORP COM MCD 580135101 $66.1M 0.30% 212,590 SH
43 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $66.0M 0.30% 143,196 SH
44 UBER TECHNOLOGIES INC COM UBER 90353T100 $65.9M 0.30% 915,987 SH
45 MARVELL TECHNOLOGY INC COM MRVL 573874104 $65.2M 0.29% 658,399 SH
46 VANECK ETF TRUST SEMICONDUCTR ETF Put SMH 92189F676 $63.3M 0.29% 165,100 SH
47 JOHNSON & JOHNSON COM Put JNJ 478160104 $62.5M 0.28% 255,600 SH
48 ELI LILLY & CO COM Put LLY 532457108 $62.0M 0.28% 67,400 SH
49 TE CONNECTIVITY PLC ORD SHS TEL G87052109 $61.5M 0.28% 294,026 SH
50 T-MOBILE US INC COM TMUS 872590104 $60.3M 0.27% 286,937 SH
Filing History
Period Filed AUM Holdings Accession
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