CAPITAL FUND MANAGEMENT S.A.
CIK 1323645
13F filing for Q2 2026・No. 339
- Holdings
- US$22.7B
- Quarter change
- +US$576.97M
- Entries
- 2,033
- Net bought (estimate)
- +US$1.44B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 285
- Sold out 173
- Cut 238
- Added 422
- Corporate actions 0
- Unchanged 0
Largest holdings
945 stocks worth US$13.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonAMAZON COM INC COM | Added | 1,084,940 | US$258.58M | 1.85% |
| AMDAMDADVANCED MICRO DEVICES INC COM | Added | 417,277 | US$242.4M | 1.74% |
| MSFTMicrosoftMICROSOFT CORP COM | Cut | 645,043 | US$240.61M | 1.72% |
| CCITIGROUP INC COM NEWCITIGROUP INC COM NEW | Added | 1,522,530 | US$213.09M | 1.53% |
| TSLATeslaTESLA INC COM | Cut | 495,984 | US$208.61M | 1.49% |
| TSMTSMC ADRTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Cut | 290,034 | US$138.51M | 0.99% |
| CRMSALESFORCE INC COMSALESFORCE INC COM | Added | 864,602 | US$135.45M | 0.97% |
| UBERUBER TECHNOLOGIES INC COMUBER TECHNOLOGIES INC COM | Added | 1,798,112 | US$129.75M | 0.93% |
| HOODROBINHOOD MKTS INC COM CL AROBINHOOD MKTS INC COM CL A | Added | 1,227,630 | US$123.11M | 0.88% |
| SPYSTATE STR SPDR S&P 500 ETF T TR UNITSTATE STR SPDR S&P 500 ETF T TR UNIT | New | 161,180 | US$120.36M | 0.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.