How many stocks does CAPITAL FUND MANAGEMENT S.A. own?

As of Q1 2026, CAPITAL FUND MANAGEMENT S.A. holds 2,005 positions in their 13F portfolio.

What is CAPITAL FUND MANAGEMENT S.A.'s largest holding?

AAPL at 1.3% of portfolio, worth $279.2M.

What is CAPITAL FUND MANAGEMENT S.A.'s total portfolio value?

$22.1B as of Q1 2026, tracked across 2,005 holdings.

Is CAPITAL FUND MANAGEMENT S.A. a hedge fund?

CAPITAL FUND MANAGEMENT S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPITAL FUND MANAGEMENT S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPITAL FUND MANAGEMENT S.A.'s portfolio changed in Q1 2026?

View CAPITAL FUND MANAGEMENT S.A.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CAPITAL FUND MANAGEMENT S.A.'s investment strategy?

CAPITAL FUND MANAGEMENT S.A. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CAPITAL FUND MANAGEMENT S.A. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CAPITAL FUND MANAGEMENT S.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$22.1B

AUM

2,005

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased13%Decreased67%Exited12%

Composition

Equity vs derivatives

Equity50%Puts25%Calls24%

Holding period

Avg 5.0 years

<1Q3%1-4Q9%1-2Y7%2Y+81%

Q1 2026 Summary

Active quarter - 234 new positions, 235 exits, 295 increased. Top move: MSFT (NEW, conviction 70). Portfolio: $22.1B across 2005 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL1.26%

MSFT1.15%

TSLA1.11%

MU1.06%

CVX0.99%

AMZN0.82%

TSM0.81%

LLY0.79%

TSLA0.69%

MU0.64%

Other0.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN13Q held

CIENA CORP

Avg $59.85 · $8.7M est. P&L

Est. P&L

+831.63%

AAOI5Q held

APPLIED OPTOELECTRONICS INC

Avg $25.17 · $5.9M est. P&L

Est. P&L

+656.18%

WDC3Q held

WESTERN DIGITAL CORP

Avg $116.90 · $36.5M est. P&L

Est. P&L

+310.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,005 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.1M	$279.2M	1.3%	—	$214.81	+39.77%	4 qtrssince 2025-Q2	Increased 61
MSFT MICROSOFT CORP	685,655	$253.8M	1.1%	—	$403.93	+5.78%	1 qtr	New 70
TSLA TESLA INC	663,358	$246.6M	1.1%	—	$407.11	+5.14%	4 qtrssince 2025-Q2	Increased 58
MU PUT MICRON TECHNOLOGY INC	697,100	$235.5M	1.1%	—	—	—	—	Decreased —
CVX CHEVRON CORPORATION	1.1M	$219.9M	1.0%	—	$150.26	+27.18%	6 qtrssince 2024-Q4	Increased 54
AMZN AMAZON COM INC	872,677	$181.8M	0.8%	—	$215.38	+22.64%	3 qtrssince 2025-Q3	Increased 69
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	529,652	$179M	0.8%	—	$285.09	+43.27%	10 qtrssince 2023-Q4	Decreased 0
LLY ELI LILLY & CO	189,558	$174.3M	0.8%	—	$1,007.73	-0.28%	1 qtr	New 59
TSLA CALL TESLA INC	408,900	$152M	0.7%	—	—	—	—	Decreased —
MU MICRON TECHNOLOGY INC	419,411	$141.7M	0.6%	—	$224.81	+230.69%	3 qtrssince 2025-Q3	Increased 56
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