How many stocks does Capital Fund Management S.A. own?

As of Q2 2026, Capital Fund Management S.A. holds 2,033 positions in their 13F portfolio.

What is Capital Fund Management S.A.'s largest holding?

AMZN at 1.1% of portfolio, worth $258.6M.

What is Capital Fund Management S.A.'s total portfolio value?

$22.7B as of Q2 2026, tracked across 2,033 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 Q2 2026?

View Capital Fund Management S.A.'s latest portfolio changes, new positions, and exits for Q2 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.

Capital Fund Management S.A.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,033 positions

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Activity:

				Price Trend
AMZN Amazon.com, Inc.	1.1M	$258.6M	1.1%	—	$218.65	+22.31%	4 qtrssince 2025-Q3	Increased 59
MU PUT Micron Technology, Inc.	215,300	$248.5M	1.1%	—	—	—	—	Decreased —
AMD Advanced Micro Devices, Inc.	417,277	$242.4M	1.1%	—	$324.07	+80.61%	6 qtrssince 2025-Q1	Increased 67
MSFT Microsoft Corporation	645,043	$240.6M	1.1%	—	$368.68	+44.61%	2 qtrssince 2026-Q1	Decreased 0
C Citigroup, Inc.	1.5M	$213.1M	0.9%	—	$99.05	+25.25%	19 qtrssince 2021-Q4	Increased 56
TSLA Tesla, Inc.	495,984	$208.6M	0.9%	—	$402.85	-1.34%	5 qtrssince 2025-Q2	Decreased 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	290,034	$138.5M	0.6%	—	$286.71	+38.29%	11 qtrssince 2023-Q4	Decreased 0
CRM Salesforce, Inc.	864,602	$135.4M	0.6%	—	$178.83	+21.66%	7 qtrssince 2024-Q4	Increased 69
UBER Uber Technologies, Inc.	1.8M	$129.8M	0.6%	—	$72.04	-4.06%	2 qtrssince 2026-Q1	Increased 68
HOOD Robinhood Markets, Inc.	1.2M	$123.1M	0.5%	—	$80.07	+1.60%	4 qtrssince 2025-Q3	Increased 45
SPY ETF STATE STR SPDR S&P 500 ETF T	161,180	$120.4M	0.5%	—	$744.92	+0.67%	1 qtr	New 59
CAT Caterpillar, Inc.	104,146	$110.9M	0.5%	—	$603.67	+0.27%	6 qtrssince 2025-Q1	Increased 45
BRK/B Berkshire Hathaway Inc.	221,197	$110.7M	0.5%	—	$490.99	+20.13%	5 qtrssince 2025-Q2	Decreased 0
ABNB Airbnb, Inc.	773,466	$110.7M	0.5%	—	$130.98	+38.29%	9 qtrssince 2024-Q2	Increased 47
GE GE Aerospace	279,071	$104.3M	0.5%	—	—	—	19 qtrssince 2021-Q4	Decreased 0
CVX Chevron Corporation	615,136	$102M	0.4%	—	$151.58	+42.73%	7 qtrssince 2024-Q4	Decreased 0
INTC Intel Corporation	705,653	$98.5M	0.4%	—	$130.19	-55.35%	4 qtrssince 2025-Q3	Increased 58
ASML ASML Holding N.V.	49,410	$98.3M	0.4%	—	$1,205.16	+25.12%	3 qtrssince 2025-Q4	Decreased 0
AIG American International Group, Inc.	1.3M	$97.1M	0.4%	—	$74.92	+10.21%	8 qtrssince 2024-Q3	Increased 41
AMD PUT Advanced Micro Devices, Inc.	154,600	$89.8M	0.4%	—	—	—	—	Decreased —

$22.7B

AUM

2,033

Positions

Q2 2026

Filing

HI rating · 1.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$34,663,085,654	-11.5637790085%
2025-Q2	$36,303,709,281	4.73305707223%
2025-Q3	$38,164,170,739	5.12471451223%
2025-Q4	$35,989,007,474	-5.69949044583%
2026-Q1	$22,124,811,086	-38.5234196803%
2026-Q2	$22,701,784,787	2.60781300576%