Capital Fund Management S.A. Top Holdings and 13F Report (2026)

About Capital Fund Management S.A.

Investment Activity

Capital Fund Management S.A. has $22.70 billion in total holdings as of June 30, 2026.
Capital Fund Management S.A. owns shares of 1,184 different stocks, but just 332 companies or ETFs make up 80% of its holdings.
Approximately 25.98% of the portfolio was purchased this quarter.
About 44.88% of the portfolio was sold this quarter.
This quarter, Capital Fund Management S.A. has purchased 1,112 new stocks and bought additional shares in 501 stocks.
Capital Fund Management S.A. sold shares of 456 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $391,578,070
Micron Technology: $375,963,795
Tesla: $342,319,610
Amazon.com: $333,566,363
Microsoft: $314,210,785

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $66,518,275 Holding
502431109 - L3Harris Technologies: $51,464,360 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $41,844,940 Holding
90384S303 - Ulta Beauty: $34,418,793 Holding
09175A206 - BITMINE IMMERSION TECHS INC COM NEW: $33,492,871 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 226,080 shares (about $168.83M)
Salesforce: 857,061 shares (about $134.27M)
Nokia: 6,941,122 shares (about $92.18M)
Medtronic: 1,130,708 shares (about $88.46M)
Wells Fargo & Company: 1,021,417 shares (about $84.41M)

Largest Sales this Quarter

Micron Technology: 1,049,801 shares (about $1.21B)
SANDISK CORP COM: 186,670 shares (about $424.44M)
Apple: 1,237,815 shares (about $358.17M)
Marvell Technology: 927,799 shares (about $276.38M)
Eli Lilly and Company: 196,213 shares (about $235.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMD Advanced Micro Devices	$391,578,070	$54,260,479 â–¼	-12.2%	674,077	1.7%	Technology
MU Micron Technology	$375,963,795	$1,211,774,793 â–¼	-76.3%	325,710	1.7%	Technology
TSLA Tesla	$342,319,610	$184,926,884 â–¼	-35.1%	813,884	1.5%	Consumer Discretionary
AMZN Amazon.com	$333,566,363	$23,801,347 â–²	7.7%	1,399,540	1.5%	Consumer Discretionary
MSFT Microsoft	$314,210,785	$76,025,952 â–¼	-19.5%	842,343	1.4%	Technology
SPY SPDR S&P 500 ETF Trust	$267,926,140	$168,829,761 â–²	170.4%	358,780	1.2%	ETF
C Citigroup	$265,130,426	$21,174,828 â–²	8.7%	1,894,330	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$256,423,570	$206,462,107 â–¼	-44.6%	536,934	1.1%	Technology
INTC Intel	$252,151,254	$150,278,044 â–¼	-37.3%	1,805,853	1.1%	Technology
CRM Salesforce	$215,141,491	$134,267,176 â–²	166.0%	1,373,302	0.9%	Technology
CAT Caterpillar	$209,727,795	$9,368,990 â–²	4.7%	196,946	0.9%	Industrials
UBER Uber Technologies	$173,127,137	$53,342,476 â–²	44.5%	2,399,212	0.8%	Industrials
HOOD Robinhood Markets	$168,322,988	$4,757,785 â–¼	-2.7%	1,678,530	0.7%	Finance
AAPL Apple	$164,403,066	$358,174,146 â–¼	-68.5%	568,161	0.7%	Technology
META Meta Platforms	$157,124,112	$20,151,136 â–¼	-11.4%	278,940	0.7%	Communication Services
BRK.B Berkshire Hathaway	$155,920,022	$37,240,525 â–¼	-19.3%	311,597	0.7%	Finance
JPM JPMorgan Chase & Co.	$152,475,223	$4,810,114 â–²	3.3%	465,815	0.7%	Finance
WDC Western Digital	$142,007,256	$68,682,839 â–¼	-32.6%	222,331	0.6%	Technology
ASML ASML	$129,930,326	$77,148,494 â–¼	-37.3%	65,310	0.6%	Technology
GE GE Aerospace	$126,085,663	$113,230,472 â–¼	-47.3%	337,371	0.6%	Industrials
NOW ServiceNow	$125,495,479	$12,012,384 â–¼	-8.7%	1,264,056	0.6%	Technology
ABNB Airbnb	$125,365,044	$31,028,802 â–²	32.9%	876,066	0.6%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$125,271,612	$33,742,616 â–¼	-21.2%	2,336,721	0.6%	ETF
CVX Chevron	$123,464,015	$119,842,325 â–¼	-49.3%	744,836	0.5%	Energy
LAM RESEARCH CORP COM NEW	$123,053,153	$190,825,965 â–¼	-60.8%	283,971	0.5%	LAM RESEARCH CORP COM NEW
WFC Wells Fargo & Company	$122,077,212	$84,409,900 â–²	224.1%	1,477,217	0.5%	Finance
BAC Bank of America	$116,680,168	$37,046,687 â–²	46.5%	2,047,739	0.5%	Finance
NOK Nokia	$116,431,457	$92,178,100 â–²	380.1%	8,767,429	0.5%	Technology
GS The Goldman Sachs Group	$113,061,052	$21,709,057 â–¼	-16.1%	111,790	0.5%	Finance
SMH VanEck Semiconductor ETF	$112,821,606	$90,356,718 â–¼	-44.5%	172,013	0.5%	ETF
NVDA NVIDIA	$102,466,089	$28,772,942 â–¼	-21.9%	512,100	0.5%	Technology
CMCSA Comcast	$101,143,839	$57,169,879 â–²	130.0%	4,119,912	0.4%	Communication Services
AIG American International Group	$97,856,697	$10,802,974 â–²	12.4%	1,312,984	0.4%	Finance
TMUS T-Mobile US	$97,440,898	$22,207,787 â–²	29.5%	580,939	0.4%	Communication Services
MDT Medtronic	$96,361,210	$88,455,286 â–²	1,118.8%	1,231,768	0.4%	Healthcare
SUPER MICRO COMPUTER INC COM NEW	$95,610,461	$36,621,760 â–²	62.1%	3,259,818	0.4%	SUPER MICRO COMPUTER INC COM NEW
UNH UnitedHealth Group	$92,768,616	$49,376,844 â–¼	-34.7%	223,200	0.4%	Healthcare
EWZ iShares MSCI Brazil ETF	$91,942,500	$66,264,150 â–²	258.1%	2,665,000	0.4%	ETF
UAL United Airlines	$89,473,804	$37,267,243 â–²	71.4%	657,944	0.4%	Industrials
LLY Eli Lilly and Company	$88,571,908	$235,343,758 â–¼	-72.7%	73,845	0.4%	Healthcare
STX Seagate Technology	$88,007,035	$6,466,465 â–¼	-6.8%	91,199	0.4%	Technology
LITE Lumentum	$85,008,862	$38,931,040 â–²	84.5%	99,071	0.4%	Technology
SHOPIFY INC CL A SUB VTG SHS	$84,592,194	$35,048,464 â–²	70.7%	740,867	0.4%	SHOPIFY INC CL A SUB VTG SHS
ISRG Intuitive Surgical	$84,072,335	$8,505,977 â–¼	-9.2%	211,407	0.4%	Healthcare
BE Bloom Energy	$83,984,417	$190,424,028 â–¼	-69.4%	277,451	0.4%	Industrials
ARM HOLDINGS PLC SPONSORED ADS	$83,820,348	$79,246,395 â–¼	-48.6%	236,400	0.4%	ARM HOLDINGS PLC SPONSORED ADS
GOOGL Alphabet	$83,767,528	$42,719,295 â–¼	-33.8%	234,400	0.4%	Communication Services
GILD Gilead Sciences	$82,884,219	$58,640,584 â–²	241.9%	656,041	0.4%	Healthcare
MO Altria Group	$81,367,391	$62,507,785 â–¼	-43.4%	1,130,888	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$81,213,987	$81,843,772 â–¼	-50.2%	696,100	0.4%	PALANTIR TECHNOLOGIES INC CL A
ECHOSTAR CORP CL A	$80,417,536	$62,452,036 â–²	347.6%	792,291	0.4%	ECHOSTAR CORP CL A
WDAY Workday	$80,371,055	$63,748,868 â–²	383.5%	656,519	0.4%	Technology
ORLY O'Reilly Automotive	$80,136,810	$55,759,850 â–²	228.7%	870,201	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$79,188,304	$49,625,506 â–¼	-38.5%	415,643	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$79,184,488	$22,502,230 â–¼	-22.1%	1,057,909	0.3%	ETF
TGT Target	$78,941,728	$40,097,531 â–²	103.2%	604,408	0.3%	Consumer Staples
DHR Danaher	$78,900,054	$30,531,087 â–²	63.1%	414,217	0.3%	Healthcare
SANDISK CORP COM	$77,913,905	$424,437,174 â–¼	-84.5%	34,267	0.3%	SANDISK CORP COM
KLAC KLA	$77,891,263	$71,648,883 â–²	1,147.8%	258,166	0.3%	Technology
CMG Chipotle Mexican Grill	$77,434,184	$18,455,506 â–²	31.3%	2,277,476	0.3%	Consumer Discretionary
GM General Motors	$76,025,160	$5,682,646 â–¼	-7.0%	986,315	0.3%	Consumer Discretionary
TXN Texas Instruments	$75,709,481	$18,720,584 â–²	32.8%	253,999	0.3%	Technology
ABT Abbott Laboratories	$75,543,862	$64,774,113 â–²	601.4%	832,531	0.3%	Healthcare
DIS Walt Disney	$74,006,528	$13,301,654 â–²	21.9%	768,899	0.3%	Communication Services
MCK McKesson	$73,472,277	$27,531,042 â–²	59.9%	97,237	0.3%	Healthcare
MMM 3M	$73,046,506	$11,500,791 â–¼	-13.6%	451,155	0.3%	Industrials
SPOT Spotify Technology	$69,991,613	$12,423,139 â–¼	-15.1%	152,444	0.3%	Communication Services
PINS Pinterest	$69,562,445	$40,695,342 â–²	141.0%	3,307,772	0.3%	Communication Services
BARRICK MNG CORP COM SHS	$68,985,110	$21,595,771 â–²	45.6%	1,878,168	0.3%	BARRICK MNG CORP COM SHS
PANW Palo Alto Networks	$68,579,122	$41,058,808 â–¼	-37.4%	201,100	0.3%	Technology
BSX Boston Scientific	$67,225,097	$7,163,881 â–¼	-9.6%	1,575,096	0.3%	Healthcare
SHEL Shell	$66,840,643	$34,050,760 â–²	103.8%	862,015	0.3%	Energy
QQQ Invesco QQQ	$66,518,275	$66,518,275 â–²	New Holding	90,329	0.3%	ETF
ADP Automatic Data Processing	$66,215,296	$6,443,265 â–¼	-8.9%	295,670	0.3%	Industrials
FDX FedEx	$66,039,117	$30,774,103 â–²	87.3%	210,900	0.3%	Industrials
ON onsemi	$65,870,934	$12,615,701 â–²	23.7%	696,752	0.3%	Technology
BP BP	$64,845,143	$25,364,290 â–²	64.2%	1,754,943	0.3%	Energy
TEAM Atlassian	$64,841,621	$4,819,168 â–²	8.0%	833,547	0.3%	Technology
COST Costco Wholesale	$64,734,524	$32,994,027 â–¼	-33.8%	69,200	0.3%	Consumer Staples
APH Amphenol	$64,580,373	$11,759,839 â–¼	-15.4%	366,268	0.3%	Technology
MRVL Marvell Technology	$64,552,763	$276,382,044 â–¼	-81.1%	216,700	0.3%	Technology
ADBE Adobe	$63,040,369	$48,791,479 â–¼	-43.6%	307,484	0.3%	Technology
BA Boeing	$63,002,944	$5,271,694 â–¼	-7.7%	291,047	0.3%	Industrials
CME CME Group	$62,830,772	$49,573,685 â–²	373.9%	284,521	0.3%	Finance
HAL Halliburton	$62,808,043	$13,721,741 â–²	28.0%	1,850,016	0.3%	Energy
AXP American Express	$62,792,391	$24,440,930 â–²	63.7%	185,639	0.3%	Finance
NXPI NXP Semiconductors	$61,075,968	$35,689,123 â–²	140.6%	217,329	0.3%	Technology
CTSH Cognizant Technology Solutions	$60,030,260	$49,802,558 â–²	486.9%	1,549,968	0.3%	Technology
TDG Transdigm Group	$59,836,568	$20,428,165 â–²	51.8%	44,921	0.3%	Industrials
DOCU Docusign	$58,418,607	$13,739,017 â–²	30.8%	1,315,142	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$58,026,721	$9,506,347 â–²	19.6%	1,279,813	0.3%	ETF
TE CONNECTIVITY PLC ORD SHS	$57,487,478	$1,791,103 â–¼	-3.0%	285,142	0.3%	TE CONNECTIVITY PLC ORD SHS
DELL Dell Technologies	$57,427,326	$95,784,120 â–¼	-62.5%	133,100	0.3%	Technology
JNJ Johnson & Johnson	$57,407,632	$25,234,205 â–¼	-30.5%	226,041	0.3%	Healthcare
ORCL Oracle	$57,169,155	$33,559,950 â–¼	-37.0%	390,100	0.3%	Technology
BKNG Booking	$56,671,764	$51,950,899 â–²	1,100.5%	317,952	0.2%	Consumer Discretionary
CELESTICA INC COM	$56,270,035	$36,388,435 â–²	183.0%	154,249	0.2%	CELESTICA INC COM
KKR KKR & Co. Inc.	$56,075,469	$18,931,828 â–²	51.0%	610,977	0.2%	Finance
QCOM Qualcomm	$55,740,240	$54,311,444 â–¼	-49.4%	301,641	0.2%	Technology
TTD Trade Desk	$55,526,012	$31,594,818 â–²	132.0%	3,071,129	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Capital Fund Management S.A. Top Holdings and 13F Report (2026)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Capital Fund Management S.A. Top Holdings and 13F Report (2026)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Fund Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools