Capital Fund Management S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capital Fund Management S.A. disclosed 941 stock positions valued at approximately $13.96B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC COM, ADVANCED MICRO DEVICES INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 941
- Portfolio Value
- $13.96B
Holdings by Sector
Capital Fund Management S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.85% | 1,084,940 | +212,263 | +24.32% | $258,584,599 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.74% | 417,277 | +139,294 | +50.11% | $242,400,382 |
| MICROSOFT CORP COM | MSFT | Technology | 1.72% | 645,043 | -40,612 | -5.92% | $240,613,939 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.53% | 1,522,530 | +409,692 | +36.82% | $213,093,298 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.49% | 495,984 | -167,374 | -25.23% | $208,610,870 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.99% | 290,034 | -239,618 | -45.24% | $138,511,537 |
| SALESFORCE INC COM | CRM | Technology | 0.97% | 864,602 | +674,461 | +354.72% | $135,448,549 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.93% | 1,798,112 | +882,125 | +96.30% | $129,751,761 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.88% | 1,227,630 | +72,455 | +6.27% | $123,106,736 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 0.86% | 161,180 | +74,680 | +86.34% | $120,364,388 |
| CATERPILLAR INC COM | CAT | Industrials | 0.79% | 104,146 | +23,698 | +29.46% | $110,905,075 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.79% | 221,197 | -45,323 | -17.01% | $110,684,766 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.79% | 773,466 | +215,833 | +38.71% | $110,682,984 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.75% | 279,071 | -207,574 | -42.65% | $104,297,204 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.73% | 615,136 | -447,487 | -42.11% | $101,964,943 |
| INTEL CORP COM | INTC | Technology | 0.71% | 705,653 | +639,141 | +960.94% | $98,530,328 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.70% | 49,410 | -13,279 | -21.18% | $98,298,230 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.70% | 1,302,684 | +169,548 | +14.96% | $97,089,038 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.63% | 641,644 | +324,544 | +102.35% | $87,257,167 |
| MEDTRONIC PLC SHS | MDT | Other | 0.62% | 1,099,468 | +1,037,808 | +1683.11% | $86,011,381 |
| SUPER MICRO COMPUTER INC COM NEW | SMCI | Other | 0.61% | 2,881,318 | +1,903,011 | +194.52% | $84,509,056 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.60% | 256,815 | +57,895 | +29.10% | $84,063,253 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.60% | 1,012,417 | +535,766 | +112.40% | $83,666,140 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 0.58% | 6,061,629 | +4,806,422 | +382.92% | $80,498,433 |
| META PLATFORMS INC CL A | META | Communication Services | 0.56% | 138,340 | +49,326 | +55.41% | $77,925,538 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.55% | 456,839 | +169,902 | +59.21% | $76,625,605 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.55% | 119,831 | +19,268 | +19.16% | $76,538,456 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.54% | 398,917 | +189,385 | +90.38% | $75,985,710 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.54% | 821,101 | +642,793 | +360.50% | $75,615,191 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.54% | 595,241 | +521,649 | +708.84% | $75,202,747 |
Showing 30 of 941 holdings in the latest reporting period.
Capital Fund Management S.A. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 215,300 | $248,518,637 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 154,600 | $89,808,686 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 73,300 | $84,609,457 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 110,700 | $82,667,439 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 279,200 | $80,789,312 |
| Q2 2026 | INTC | Intel Corporation | CALL | 566,900 | $79,156,247 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 162,400 | $77,557,368 |
| Q2 2026 | INTC | Intel Corporation | PUT | 533,300 | $74,464,679 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 238,500 | $69,012,360 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 161,100 | $67,758,660 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 103,300 | $67,753,437 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 156,800 | $65,950,080 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 86,900 | $64,894,313 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 102,200 | $59,369,002 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,688,400 | $58,249,800 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 490,600 | $57,238,302 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 52,800 | $56,226,720 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 157,100 | $56,142,827 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 270,600 | $54,144,354 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 126,400 | $52,535,632 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 499,200 | $49,560,576 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 138,800 | $49,214,316 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 241,500 | $48,321,735 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 75,400 | $48,159,488 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 47,500 | $48,040,075 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 628,700 | $47,058,195 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 297,900 | $46,669,014 |
| Q2 2026 | LRCX | Lam Research | PUT | 104,400 | $45,239,652 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 47,500 | $44,434,825 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 184,100 | $43,878,394 |
Showing 30 of 1,085 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.