CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $279.2M | 1.3% | $215.32 | +17.66% | 4 qtrssince 2025-Q2 | Increased 61 |
MICROSOFT CORP | 685,655 | $253.8M | 1.1% | $403.93 | 0.00% | 1 qtr | New 70 |
TESLA INC | 663,358 | $246.6M | 1.1% | $407.11 | -3.61% | 4 qtrssince 2025-Q2 | Increased 58 |
MICRON TECHNOLOGY INC | 697,100 | $235.5M | 1.1% | — | — | — | Decreased — |
CHEVRON CORP | 1.1M | $219.9M | 1.0% | $152.90 | +34.09% | 6 qtrssince 2024-Q4 | Increased 54 |
AMAZON.COM INC | 872,677 | $181.8M | 0.8% | $215.38 | -3.09% | 3 qtrssince 2025-Q3 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 529,652 | $179M | 0.8% | $285.09 | +23.87% | 10 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 189,558 | $174.3M | 0.8% | $916.88 | 0.00% | 1 qtr | New 59 |
TESLA INC | 408,900 | $152M | 0.7% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 419,411 | $141.7M | 0.6% | $224.81 | +68.89% | 3 qtrssince 2025-Q3 | Increased 56 |
GENERAL ELECTRIC CO COM STOCK | 486,645 | $138.1M | 0.6% | $201.53 | +65.80% | 18 qtrssince 2021-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 266,520 | $127.7M | 0.6% | $490.22 | -1.81% | 4 qtrssince 2025-Q2 | Increased 62 |
CITIGROUP INC | 1.1M | $126.2M | 0.6% | $85.00 | +32.13% | 18 qtrssince 2021-Q4 | Increased 67 |
SANDISK CORP | 191,037 | $121.4M | 0.5% | $565.41 | 0.00% | 1 qtr | New 59 |
BOOKING HOLDINGS INC | 26,486 | $111.5M | 0.5% | $205.70 | -18.13% | 2 qtrssince 2025-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 311,700 | $105.3M | 0.5% | — | — | — | Decreased — |
BOSTON SCIENTIFIC CORP | 1.7M | $104.5M | 0.5% | $89.51 | -17.49% | 3 qtrssince 2025-Q3 | Increased 49 |
APPLE INC | 400,900 | $101.7M | 0.5% | — | — | — | Decreased — |
ALTRIA GROUP INC | 1.5M | $99.7M | 0.5% | $56.92 | +21.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 2M | $98.6M | 0.4% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $22.1B across 2005 positions as of Q1 2026. Top holdings: AAPL (1.3%), MSFT (1.1%), TSLA (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 234 new positions, 235 exits, 295 increased. Top move: MSFT (NEW, conviction 70). Portfolio: $22.1B across 2005 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer