CAPITAL FUND MANAGEMENT S.A.
Filing Date
Global Rank
#294
/ 8,700
▼ 5
Top Industry
Semiconductors
9.9%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
1,136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
−0.3 pts
Top 5
8.1%
−1.5 pts
Top 10
14.0%
−2.0 pts
HHI
42
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $6,863,830,618 |
| Financial Services | 13.5% | $2,911,965,447 |
| Consumer Cyclical | 11.8% | $2,544,503,859 |
| Industrials | 10.4% | $2,237,204,092 |
| Healthcare | 9.1% | $1,970,983,685 |
| Communication Services | 5.7% | $1,238,254,464 |
| Consumer Defensive | 4.6% | $983,771,897 |
| Energy | 4.2% | $905,405,696 |
| Basic Materials | 3.8% | $826,175,022 |
| Unclassified | 1.9% | $402,257,494 |
| Utilities | 1.7% | $377,240,889 |
| Real Estate | 1.6% | $344,041,178 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +6,941,122 | 8,767,429 | $116,431,457 | |
| OPEN | Opendoor Technologies Inc. | +3,166,582 | 5,417,707 | $25,029,806 | |
| CMCSA | Comcast Corp | +2,328,712 | 4,119,912 | $101,143,839 | |
| PINS | Pinterest, Inc. | +1,935,109 | 3,307,772 | $69,562,445 | |
| TTD | Trade Desk, Inc. | +1,747,501 | 3,071,129 | $55,526,012 | |
| VG | Venture Global, Inc. | +1,423,431 | 2,116,103 | $23,552,226 | |
| SNAP | Snap Inc | +1,380,658 | 5,395,465 | $23,955,864 | |
| RIVN | Rivian Automotive, Inc. / DE | +1,380,419 | 2,358,619 | $40,922,039 | |
| LYG | Lloyds Banking Group plc | +1,359,141 | 2,093,662 | $12,206,049 | |
| AG | First Majestic Silver Corp | +1,300,092 | 1,823,992 | $30,934,904 | |
| CTSH | Cognizant Technology Solutions Corp | +1,285,891 | 1,549,968 | $60,030,260 | |
| CLF | Cleveland-Cliffs Inc. | +1,259,713 | 2,492,947 | $23,408,772 | |
| SMCI | Super Micro Computer, Inc. | +1,248,611 | 3,259,818 | $95,610,461 | |
| LAC | Lithium Americas Corp. | +1,178,228 | 1,252,311 | $4,821,397 | |
| VISN | Vistance Networks, Inc. | +1,150,081 | 1,980,334 | $25,308,668 | |
| MDT | Medtronic plc | +1,130,708 | 1,231,768 | $96,361,210 | |
| SOFI | SoFi Technologies, Inc. | +1,023,667 | 2,891,588 | $51,846,172 | |
| WFC | Wells Fargo & Company/Mn | +1,021,417 | 1,477,217 | $122,077,212 | |
| BRBR | Bellring Brands, Inc. | +941,964 | 2,023,207 | $26,180,298 | |
| CSGP | Costar Group, Inc. | +873,370 | 999,023 | $28,292,331 | |
| CRM | Salesforce, Inc. | +857,061 | 1,373,302 | $215,141,491 | |
| JOBY | Joby Aviation, Inc. | +794,967 | 1,716,913 | $15,314,863 | |
| UBER | Uber Technologies, Inc | +739,225 | 2,399,212 | $173,127,137 | |
| ABT | Abbott Laboratories | +713,843 | 832,531 | $75,543,862 | |
| F | Ford Motor Co | +709,175 | 2,900,569 | $40,317,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −2,951,685 | 14,445 | $2,449,872 | |
| QUBT | Quantum Computing Inc. | −1,671,802 | 1,781,293 | $17,278,542 | |
| SMR | NUSCALE POWER Corp | −1,525,366 | 3,219,008 | $32,286,650 | |
| AAPL | Apple Inc. | −1,237,815 | 568,161 | $164,403,066 | |
| QBTS | D-Wave Quantum Inc. | −1,207,600 | 224,200 | $5,378,558 | |
| FCX | Freeport-Mcmoran Inc | −1,104,084 | 277,718 | $17,465,685 | |
| INTC | Intel Corp | −1,076,259 | 1,805,853 | $252,151,254 | |
| MU | Micron Technology Inc | −1,049,801 | 325,710 | $375,963,795 | |
| IREN | IREN Ltd | −974,842 | 294,204 | $13,453,948 | |
| MRVL | Marvell Technology, Inc. | −927,799 | 216,700 | $64,552,763 | |
| DVN | Devon Energy Corp/De | −923,681 | 813,567 | $33,616,587 | |
| CNH | CNH Industrial N.V. | −887,323 | 1,028,793 | $11,553,345 | |
| MO | Altria Group, Inc. | −868,767 | 1,130,888 | $81,367,391 | |
| SG | Sweetgreen, Inc. | −864,700 | 135,600 | $1,194,636 | |
| NEM | NEWMONT Corp /DE/ | −750,675 | 275,108 | $25,695,087 | |
| BTI | British American Tobacco p.l.c. | −749,959 | 326,490 | $20,164,022 | |
| CVX | Chevron Corp | −722,987 | 744,836 | $123,464,015 | |
| XOM | ExxonMobil Holdings Corp | −721,035 | 182,700 | $24,978,744 | |
| PLTR | Palantir Technologies Inc. | −701,498 | 696,100 | $81,213,987 | |
| IONQ | IonQ, Inc. | −685,600 | 281,400 | $14,987,364 | |
| T | At&T Inc. | −685,007 | 1,601,300 | $33,146,910 | |
| HL | Hecla Mining Co/De/ | −673,197 | 1,112,778 | $17,170,164 | |
| RKLB | Rocket Lab Corp | −652,971 | 186,268 | $18,934,142 | |
| GME | GameStop Corp. | −652,500 | 47,700 | $1,053,216 | |
| NU | Nu Holdings Ltd. | −646,118 | 322,917 | $4,314,171 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 90,329 | $66,518,275 | |
| LHX | L3harris Technologies, Inc. /De/ | 177,103 | $51,464,360 | |
| ULTA | Ulta Beauty, Inc. | 76,320 | $34,418,793 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 2,516,369 | $33,492,871 | |
| FTV | Fortive Corp | 444,580 | $27,159,392 | |
| MUSA | Murphy USA Inc. | 50,153 | $27,025,947 | |
| CBRE | Cbre Group, Inc. | 162,031 | $21,823,955 | |
| SJM | J M SMUCKER Co | 179,606 | $20,205,675 | |
| MAR | Marriott International Inc /Md/ | 50,089 | $18,562,482 | |
| EPAM | EPAM Systems, Inc. | 227,299 | $18,036,175 | |
| FFIV | F5, Inc. | 41,078 | $17,086,804 | |
| GWW | W.W. Grainger, Inc. | 12,340 | $16,787,336 | |
| XPO | XPO, Inc. | 80,403 | $16,505,931 | |
| VLO | Valero Energy Corp/Tx | 61,223 | $15,944,918 | |
| TCOM | Trip.com Group Ltd | 398,929 | $15,893,331 | |
| MIDD | MIDDLEBY Corp | 91,476 | $15,734,781 | |
| URI | United Rentals, Inc. | 13,556 | $15,357,456 | |
| FTI | TechnipFMC plc | 204,890 | $13,584,207 | |
| CVCO | Cavco Industries, Inc. | 20,290 | $12,465,770 | |
| TLN | Talen Energy Corp | 31,646 | $12,160,291 | |
| ATO | Atmos Energy Corp | 67,457 | $11,620,817 | |
| AYI | Acuity Inc. (De) | 29,869 | $11,250,457 | |
| FIVE | Five Below, Inc | 62,057 | $11,157,228 | |
| ETR | Entergy Corp /De/ | 96,357 | $11,067,565 | |
| RIG | Transocean Ltd. | 2,216,740 | $10,839,858 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,029,493 | $360,898,022 | |
| AFK | VanEck Africa Index ETF | 1,571,604 | $244,010,272 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,674,450 | $199,746,604 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,293,505 | $192,729,261 | |
| BKF | iShares MSCI BIC ETF | 1,937,182 | $91,253,619 | |
| HON | Honeywell International Inc | 269,084 | $60,821,065 | |
| — | 258,725 | $47,043,966 | ||
| — | 1,638,979 | $46,596,172 | ||
| MCO | Moodys Corp /De/ | 75,466 | $32,922,042 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 898,300 | $27,559,844 | |
| MELI | Mercadolibre Inc | 15,420 | $26,661,488 | |
| ITW | Illinois Tool Works Inc | 99,653 | $25,938,679 | |
| FIX | Comfort Systems USA Inc | 16,372 | $22,576,824 | |
| ROP | Roper Technologies Inc | 63,510 | $22,473,648 | |
| AGNG | Global X Funds Global X Aging Population ETF | 213,818 | $15,269,739 | |
| AIEQ | Amplify AI Powered Equity ETF | 499,100 | $14,833,252 | |
| ONTO | Onto Innovation Inc. | 55,785 | $11,439,829 | |
| AMCR | Amcor plc | 281,509 | $11,189,982 | |
| BLK | BlackRock, Inc. | 11,357 | $10,922,140 | |
| ILMN | Illumina, Inc. | 86,985 | $10,721,771 | |
| HUT | Hut 8 Corp. | 199,200 | $9,344,472 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 149,800 | $9,299,584 | |
| ARES | Ares Management Corp | 82,778 | $9,031,079 | |
| AGX | Argan Inc | 16,165 | $8,804,267 | |
| CCK | Crown Holdings, Inc. | 85,945 | $8,615,986 | |
| No positions match the current search. | ||||
1,136 tracked positions ·
$21,605,634,341 total
· filing declares
2,033 positions · $22,701,785,230
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,136 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 674,077 | $391,578,070 | 1.81% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 325,710 | $375,963,795 | 1.74% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 813,884 | $342,319,610 | 1.58% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,399,540 | $333,566,363 | 1.54% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 842,343 | $314,210,785 | 1.45% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 358,780 | $267,926,140 | 1.24% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,894,330 | $265,130,426 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 536,934 | $256,423,570 | 1.19% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,805,853 | $252,151,254 | 1.17% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,373,302 | $215,141,491 | 1.00% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 196,946 | $209,727,795 | 0.97% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,399,212 | $173,127,137 | 0.80% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,678,530 | $168,322,988 | 0.78% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 568,161 | $164,403,066 | 0.76% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 278,940 | $157,124,112 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 311,597 | $155,920,022 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 465,815 | $152,475,223 | 0.71% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 222,331 | $142,007,256 | 0.66% | |
| ASML |
Asml Holding NV
PUT
+ SHARES
Technology
|
Reduced | 65,310 | $129,930,319 | 0.60% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Reduced | 366,268 | $129,160,747 | 0.60% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 337,371 | $126,085,663 | 0.58% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,264,056 | $125,495,479 | 0.58% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 876,066 | $125,365,044 | 0.58% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 744,836 | $123,464,015 | 0.57% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 283,971 | $123,053,153 | 0.57% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,477,217 | $122,077,212 | 0.57% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,047,739 | $116,680,168 | 0.54% | |
| NOK |
Nokia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 8,767,429 | $116,431,457 | 0.54% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 111,790 | $113,061,052 | 0.52% | |
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
Reduced | 512,100 | $102,466,089 | 0.47% | |
| CMCSA |
Comcast Corp
PUT
CALL
+ SHARES
Communication Services
|
Added | 4,119,912 | $101,143,839 | 0.47% | |
| AIG |
American International Group, Inc.
CALL
+ SHARES
Financial Services
|
Added | 1,312,984 | $97,856,697 | 0.45% | |
| TMUS |
T-Mobile US, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 580,939 | $97,440,898 | 0.45% | |
| MDT |
Medtronic plc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,231,768 | $96,361,210 | 0.45% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,259,818 | $95,610,461 | 0.44% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Reduced | 223,200 | $92,768,616 | 0.43% | |
| UAL |
United Airlines Holdings, Inc.
CALL
+ SHARES
Industrials
|
Added | 657,944 | $89,473,804 | 0.41% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 73,845 | $88,571,914 | 0.41% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 91,199 | $88,007,035 | 0.41% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 245,102 | $87,548,865 | 0.41% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 99,071 | $85,008,862 | 0.39% | |
| SHOP |
Shopify Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 740,867 | $84,592,194 | 0.39% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 211,407 | $84,072,335 | 0.39% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 277,451 | $83,984,417 | 0.39% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
Technology
|
Reduced | 236,400 | $83,820,348 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 656,041 | $82,884,219 | 0.38% | |
| MO |
Altria Group, Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 1,130,888 | $81,367,391 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Reduced | 696,100 | $81,213,987 | 0.38% | |
| ECHO |
EchoStar CORP
PUT
CALL
+ SHARES
Communication Services
|
Added | 792,291 | $80,417,536 | 0.37% | |
| WDAY |
Workday, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 656,519 | $80,371,055 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.