SEC holdings report of an institutional investment manager
What does CAPITAL FUND MANAGEMENT S.A. report holding?
CAPITAL FUND MANAGEMENT S.A. reported holdings of $22.70 billion on Form 13F for the quarter ended 30 June 2026, ranked 310th of 8,857 managers by reported value. The report was filed on .
Reported value
CAPITAL FUND MANAGEMENT S.A. reported holdings of $22.70 billion on Form 13F for the quarter ended 30 June 2026, ranked 310th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $22.12 billion, so the value is up from then (+2.6%).
Its table has 2,033 entries, which make 2,033 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in PARIS, I0.
The SEC's accession number of the filing is 0001323645-26-000010. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of CAPITAL FUND MANAGEMENT S.A.
Where it stands today
CAPITAL FUND MANAGEMENT S.A. reported $22.7 billion for the quarter ended 30 June 2026, ranked 310th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of CAPITAL FUND MANAGEMENT S.A. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of CAPITAL FUND MANAGEMENT S.A.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| AMAZON COM INC COM | AMAZON COM INC COM | $259M | 1.1% | 1.08M | +24.3% |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM, put | $249M | 1.1% | 215K | −69.1% |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | $242M | 1.1% | 417K | +50.1% |
| MICROSOFT CORP COM | MICROSOFT CORP COM | $241M | 1.1% | 645K | −5.9% |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | $213M | 0.94% | 1.52M | +36.8% |
| TESLA INC COM | TESLA INC COM | $209M | 0.92% | 496K | −25.2% |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $139M | 0.61% | 290K | −45.2% |
| SALESFORCE INC COM | SALESFORCE INC COM | $135M | 0.60% | 865K | +354.7% |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | $130M | 0.57% | 1.80M | +96.3% |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | $123M | 0.54% | 1.23M | +6.3% |
| STATE STR SPDR [index name] ETF T TR UNIT | STATE STR SPDR [index name] ETF T TR UNIT | $120M | 0.53% | 161K | New |
| CATERPILLAR INC COM | CATERPILLAR INC COM | $111M | 0.49% | 104K | +29.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | $111M | 0.49% | 221K | −17.0% |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | $111M | 0.49% | 773K | +38.7% |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | $104M | 0.46% | 279K | −42.7% |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | $102M | 0.45% | 615K | −42.1% |
| INTEL CORP COM | INTEL CORP COM | $98.5M | 0.43% | 706K | +960.9% |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | $98.3M | 0.43% | 49.4K | −21.2% |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | $97.1M | 0.43% | 1.30M | +15.0% |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM, put | $89.8M | 0.40% | 155K | −42.7% |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | $87.3M | 0.38% | 642K | +102.3% |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | $86.0M | 0.38% | 1.10M | +1683.1% |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM, call | $84.6M | 0.37% | 73.3K | −71.7% |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | $84.5M | 0.37% | 2.88M | +194.5% |
| JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | $84.1M | 0.37% | 257K | +29.1% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| STATE STR SPDR [index name] ETF T TR UNIT | STATE STR SPDR [index name] ETF T TR UNIT | $120M |
| WELLS FARGO & CO COM | WELLS FARGO & CO COM | $83.7M |
| INVESCO QQQ TR UNIT SER 1 | INVESCO QQQ TR UNIT SER 1 | $66.5M |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | $66.2M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $56.6M |
| L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | $48.4M |
| CELESTICA INC COM | CELESTICA INC COM | $45.6M |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | $43.9M |
| DUPONT DE NEMOURS INC COMMON STOCK | DUPONT DE NEMOURS INC COMMON STOCK | $41.8M |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | $39.6M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | $95.7M |
| GE VERNOVA INC COM | GE VERNOVA INC COM | $69.9M |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | $65.2M |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | $57.4M |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | $52.4M |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | $48.3M |
| VISTRA CORP COM | VISTRA CORP COM | $39.3M |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | $34.6M |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | $33.1M |
| MOODYS CORP COM | MOODYS CORP COM | $32.9M |
What did CAPITAL FUND MANAGEMENT S.A. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $22.7B | 2,033 | 310 | ||
| $22.1B | 2,005 | 278 | ||
| $36.0B | 2,325 | 202 | ||
| $38.2B | 2,407 | 185 | ||
| $36.3B | 2,312 | 185 | ||
| $34.7B | 1,937 | 176 | ||
| $39.2B | 1,995 | 170 | ||
| $36.5M | 1,937 | 6,796 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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