CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,033 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.1M | $258.6M | 1.1% | $219.87 | +21.18% | 4 qtrssince 2025-Q3 | Increased 59 |
MICRON TECHNOLOGY INC | 215,300 | $248.5M | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 417,277 | $242.4M | 1.1% | $324.07 | +43.67% | 6 qtrssince 2025-Q1 | Increased 67 |
MICROSOFT CORP | 645,043 | $240.6M | 1.1% | $368.68 | +39.29% | 2 qtrssince 2026-Q1 | Decreased 0 |
CITIGROUP INC | 1.5M | $213.1M | 0.9% | $99.60 | +33.44% | 19 qtrssince 2021-Q4 | Increased 56 |
TESLA INC | 495,984 | $208.6M | 0.9% | $407.11 | -14.33% | 5 qtrssince 2025-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 290,034 | $138.5M | 0.6% | $285.09 | +46.45% | 11 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE.COM INC | 864,602 | $135.4M | 0.6% | $179.15 | +42.90% | 7 qtrssince 2024-Q4 | Increased 69 |
UBER TECHNOLOGIES INC | 1.8M | $129.8M | 0.6% | $74.30 | +6.08% | 2 qtrssince 2026-Q1 | Increased 68 |
ROBINHOOD MARKETS INC - A | 1.2M | $123.1M | 0.5% | $85.28 | +22.26% | 4 qtrssince 2025-Q3 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 161,180 | $120.4M | 0.5% | $746.77 | +3.02% | 1 qtr | New 59 |
CATERPILLAR INC | 104,146 | $110.9M | 0.5% | $605.10 | +32.25% | 6 qtrssince 2025-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 221,197 | $110.7M | 0.5% | $490.22 | +3.01% | 5 qtrssince 2025-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 773,466 | $110.7M | 0.5% | $130.98 | +44.63% | 9 qtrssince 2024-Q2 | Increased 47 |
GENERAL ELECTRIC CO COM STOCK | 279,071 | $104.3M | 0.5% | $201.53 | +69.99% | 19 qtrssince 2021-Q4 | Decreased 0 |
CHEVRON CORP | 615,136 | $102M | 0.4% | $152.90 | +32.02% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 705,653 | $98.5M | 0.4% | $130.18 | -31.27% | 4 qtrssince 2025-Q3 | Increased 58 |
ASML HOLDING NV-NY REG SHS | 49,410 | $98.3M | 0.4% | $1,206.76 | +40.55% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 1.3M | $97.1M | 0.4% | $75.41 | +2.01% | 8 qtrssince 2024-Q3 | Increased 41 |
ADVANCED MICRO DEVICES | 154,600 | $89.8M | 0.4% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $22.7B across 2033 positions as of Q2 2026. Top holdings: AMZN (1.1%), MU (1.1%), AMD (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 285 new positions, 173 exits, 419 increased. Top move: CRM (INCREASED, conviction 69). Portfolio: $22.7B across 2033 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR