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 $22.12 billion in total holdings as of March 31, 2026.
Capital Fund Management S.A. owns shares of 1,112 different stocks, but just 279 companies or ETFs make up 80% of its holdings.
Approximately 12.90% of the portfolio was purchased this quarter.
About 70.94% of the portfolio was sold this quarter.
This quarter, Capital Fund Management S.A. has purchased 1,197 new stocks and bought additional shares in 295 stocks.
Capital Fund Management S.A. sold shares of 675 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

Tesla: $466,010,186
Micron Technology: $464,702,636
Apple: $458,338,649
Microsoft: $387,255,196
Taiwan Semiconductor Manufacturing: $327,558,713

Largest New Holdings this Quarter

92532F100 - Vertex Pharmaceuticals: $54,894,948 Holding
58155Q103 - McKesson: $52,614,753 Holding
701094104 - Parker-Hannifin: $34,722,778 Holding
482480100 - KLA: $30,464,162 Holding
452308109 - Illinois Tool Works: $25,938,679 Holding

Largest Purchases this Quarter

Microsoft: 591,155 shares (about $218.83M)
Amazon.com: 511,381 shares (about $106.51M)
SANDISK CORP COM: 154,871 shares (about $98.40M)
Chevron: 319,626 shares (about $66.13M)
Vertex Pharmaceuticals: 122,934 shares (about $54.89M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 971,700 shares (about $631.94M)
NVIDIA: 2,190,629 shares (about $382.05M)
Taiwan Semiconductor Manufacturing: 703,826 shares (about $237.86M)
Apple: 910,649 shares (about $231.11M)
ARM HOLDINGS PLC SPONSORED ADS: 1,414,583 shares (about $214.00M)

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
TSLA Tesla	$466,010,186	$80,446,700 â–¼	-14.7%	1,253,558	2.1%	Auto/Tires/Trucks
MU Micron Technology	$464,702,636	$212,626,361 â–¼	-31.4%	1,375,511	2.1%	Computer and Technology
AAPL Apple	$458,338,649	$231,113,610 â–¼	-33.5%	1,805,976	2.1%	Computer and Technology
MSFT Microsoft	$387,255,196	$218,827,846 â–²	129.9%	1,046,155	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$327,558,713	$237,857,996 â–¼	-42.1%	969,252	1.5%	Computer and Technology
CVX Chevron	$303,692,578	$66,130,619 â–²	27.8%	1,467,823	1.4%	Energy
AMZN Amazon.com	$270,683,728	$106,505,321 â–²	64.9%	1,299,677	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$248,391,246	$48,893,134 â–²	24.5%	270,058	1.1%	Medical
PALANTIR TECHNOLOGIES INC CL A	$204,440,635	$115,356,700 â–¼	-36.1%	1,397,598	0.9%	PALANTIR TECHNOLOGIES INC CL A
C Citigroup	$197,677,939	$50,283,499 â–¼	-20.3%	1,743,038	0.9%	Financial Services
BRK.B Berkshire Hathaway	$184,980,784	$182,212,446 â–¼	-49.6%	386,020	0.8%	Finance
GE GE Aerospace	$181,710,700	$35,383,849 â–¼	-16.3%	640,345	0.8%	Aerospace
META Meta Platforms	$180,057,320	$9,832,054 â–²	5.8%	314,714	0.8%	Computer and Technology
AMD Advanced Micro Devices	$156,129,066	$121,979,475 â–¼	-43.9%	767,483	0.7%	Computer and Technology
LAM RESEARCH CORP COM NEW	$154,762,911	$132,981,129 â–¼	-46.2%	724,342	0.7%	LAM RESEARCH CORP COM NEW
XOM ExxonMobil	$153,327,680	$6,845,951 â–¼	-4.3%	903,735	0.7%	Energy
XLF Financial Select Sector SPDR Fund	$146,437,838	$39,878,124 â–²	37.4%	2,966,130	0.7%	ETF
NOW ServiceNow	$144,807,082	$27,280,963 â–²	23.2%	1,385,051	0.7%	Computer and Technology
SANDISK CORP COM	$140,370,113	$98,395,741 â–²	234.4%	220,937	0.6%	SANDISK CORP COM
ASML ASML	$137,483,873	$24,828,962 â–²	22.0%	104,089	0.6%	Computer and Technology
CAT Caterpillar	$133,295,332	$47,082,126 â–¼	-26.1%	188,148	0.6%	Industrials
JPM JPMorgan Chase & Co.	$132,701,459	$168,723,704 â–¼	-56.0%	451,120	0.6%	Finance
ADBE Adobe	$132,592,361	$7,091,616 â–¼	-5.1%	545,468	0.6%	Computer and Technology
MO Altria Group	$131,957,233	$48,894,828 â–¼	-27.0%	1,999,655	0.6%	Consumer Staples
INTC Intel	$127,187,602	$73,436,777 â–¼	-36.6%	2,882,112	0.6%	Computer and Technology
BE Bloom Energy	$122,826,562	$14,900,784 â–²	13.8%	906,536	0.6%	Energy
HOOD Robinhood Markets	$119,610,067	$17,820,148 â–¼	-13.0%	1,725,975	0.5%	Finance
UBER Uber Technologies	$119,402,864	$33,698,270 â–²	39.3%	1,659,987	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$118,767,735	$40,113,225 â–¼	-25.2%	309,775	0.5%	Manufacturing
GE VERNOVA INC COM	$115,427,058	$138,777,133 â–¼	-54.6%	132,234	0.5%	GE VERNOVA INC COM
NVDA NVIDIA	$114,388,960	$382,045,698 â–¼	-77.0%	655,900	0.5%	Computer and Technology
MRVL Marvell Technology	$113,362,625	$24,743,878 â–²	27.9%	1,144,499	0.5%	Computer and Technology
GS The Goldman Sachs Group	$112,732,397	$124,475,584 â–¼	-52.5%	133,255	0.5%	Finance
BKNG Booking	$111,514,535	$19,750,611 â–²	21.5%	26,486	0.5%	Retail/Wholesale
NEM Newmont	$111,041,009	$72,176,878 â–¼	-39.4%	1,025,783	0.5%	Basic Materials
RTX RTX	$110,932,739	$96,306,675 â–¼	-46.5%	575,079	0.5%	Aerospace
BSX Boston Scientific	$109,369,924	$872,162 â–²	0.8%	1,742,947	0.5%	Medical
ISRG Intuitive Surgical	$107,316,628	$15,878,801 â–²	17.4%	232,796	0.5%	Medical
GDX VanEck Gold Miners ETF	$104,985,063	$87,052,838 â–¼	-45.3%	1,144,002	0.5%	ETF
COST Costco Wholesale	$104,097,042	$137,314,032 â–¼	-56.9%	104,470	0.5%	Retail/Wholesale
GOOGL Alphabet	$101,778,411	$143,136,440 â–¼	-58.4%	353,938	0.5%	Computer and Technology
AMAT Applied Materials	$98,983,409	$28,435,903 â–¼	-22.3%	289,603	0.4%	Computer and Technology
CRM Salesforce	$96,366,707	$19,135,728 â–¼	-16.6%	516,241	0.4%	Computer and Technology
AVGO Broadcom	$95,174,325	$113,002,101 â–¼	-54.3%	307,500	0.4%	Computer and Technology
TMUS T-Mobile US	$94,206,226	$37,124,273 â–¼	-28.3%	448,537	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$93,952,672	$97,412,668 â–¼	-50.9%	640,834	0.4%	ETF
UNH UnitedHealth Group	$92,541,780	$105,394,805 â–¼	-53.2%	342,000	0.4%	Medical
ORCL Oracle	$91,075,801	$12,592,616 â–¼	-12.1%	619,100	0.4%	Computer and Technology
MCD McDonald's	$89,877,360	$51,406,531 â–¼	-36.4%	289,190	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$89,855,949	$41,490,051 â–¼	-31.6%	676,117	0.4%	ETF
NFLX Netflix	$89,438,730	$132,988,911 â–¼	-59.8%	930,200	0.4%	Consumer Discretionary
WDC Western Digital	$89,224,642	$130,845,208 â–¼	-59.5%	329,863	0.4%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$88,508,881	$99,612,070 â–¼	-53.0%	1,358,540	0.4%	ETF
AIG American International Group	$87,894,709	$42,000,411 â–²	91.5%	1,168,036	0.4%	Finance
DVN Devon Energy	$87,418,319	$18,228,319 â–¼	-17.3%	1,737,248	0.4%	Energy
SPOT Spotify Technology	$87,042,314	$34,694,340 â–¼	-28.5%	179,502	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$86,300,118	$631,935,378 â–¼	-88.0%	132,700	0.4%	Finance
VST Vistra	$83,921,722	$4,282,150 â–¼	-4.9%	558,250	0.4%	Utilities
ABNB Airbnb	$83,247,943	$42,967,022 â–¼	-34.0%	659,233	0.4%	Consumer Discretionary
PEP PepsiCo	$83,111,208	$20,420,635 â–¼	-19.7%	535,200	0.4%	Consumer Staples
KO CocaCola	$81,385,972	$39,946,327 â–²	96.4%	1,070,164	0.4%	Consumer Staples
FCX Freeport-McMoRan	$81,222,321	$18,563,841 â–²	29.6%	1,381,802	0.4%	Basic Materials
IBM International Business Machines	$80,065,537	$53,370,157 â–¼	-40.0%	330,317	0.4%	Computer and Technology
JNJ Johnson & Johnson	$79,540,776	$73,967,544 â–¼	-48.2%	325,400	0.4%	Medical
GM General Motors	$78,972,905	$86,329,333 â–¼	-52.2%	1,060,039	0.4%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$77,778,688	$38,468,972 â–¼	-33.1%	383,184	0.4%	Basic Materials
FXI iShares China Large-Cap ETF	$77,613,035	$40,290,857 â–¼	-34.2%	2,161,923	0.4%	ETF
PM Philip Morris International	$76,832,340	$109,232,366 â–¼	-58.7%	464,693	0.3%	Consumer Staples
QCOM Qualcomm	$76,694,929	$12,147,174 â–²	18.8%	595,550	0.3%	Computer and Technology
MMM 3M	$75,837,218	$26,080,549 â–¼	-25.6%	522,187	0.3%	Multi-Sector Conglomerates
ALB Albemarle	$75,088,961	$35,959,500 â–¼	-32.4%	418,253	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$74,683,731	$28,075,054 â–¼	-27.3%	584,700	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$73,315,784	$13,355,354 â–²	22.3%	1,196,797	0.3%	ETF
ARM HOLDINGS PLC SPONSORED ADS	$69,573,672	$213,998,116 â–¼	-75.5%	459,900	0.3%	ARM HOLDINGS PLC SPONSORED ADS
BAC Bank of America	$68,131,488	$93,961,870 â–¼	-58.0%	1,397,569	0.3%	Finance
COP ConocoPhillips	$66,538,164	$28,097,784 â–²	73.1%	504,077	0.3%	Energy
T AT&T	$66,280,039	$115,112,708 â–¼	-63.5%	2,286,307	0.3%	Computer and Technology
SO Southern	$65,965,628	$27,373,940 â–²	70.9%	683,440	0.3%	Utilities
ADP Automatic Data Processing	$65,919,922	$53,769,758 â–²	442.5%	324,441	0.3%	Computer and Technology
GLW Corning	$64,269,891	$30,860,703 â–¼	-32.4%	472,677	0.3%	Computer and Technology
NKE NIKE	$63,341,744	$15,819,590 â–¼	-20.0%	1,199,200	0.3%	Consumer Discretionary
BTI British American Tobacco	$62,939,973	$23,059,282 â–¼	-26.8%	1,076,449	0.3%	Consumer Staples
BA Boeing	$62,774,062	$103,809,271 â–¼	-62.3%	315,400	0.3%	Aerospace
TE CONNECTIVITY PLC ORD SHS	$61,457,314	$33,524,718 â–²	120.0%	294,026	0.3%	TE CONNECTIVITY PLC ORD SHS
HON Honeywell International	$60,821,056	$56,093,187 â–¼	-48.0%	269,084	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$60,786,866	$22,822,109 â–¼	-27.3%	630,700	0.3%	Consumer Discretionary
OXY Occidental Petroleum	$60,309,340	$90,211,160 â–¼	-59.9%	927,836	0.3%	Energy
CIRCLE INTERNET GROUP INC COM CL A	$59,410,185	$84,840,194 â–¼	-58.8%	622,683	0.3%	CIRCLE INTERNET GROUP INC COM CL A
COREWEAVE INC COM CL A	$59,182,819	$7,209,203 â–¼	-10.9%	763,945	0.3%	COREWEAVE INC COM CL A
DELL Dell Technologies	$58,282,563	$21,780,051 â–¼	-27.2%	355,100	0.3%	Computer and Technology
WALMART INC COM	$58,038,760	$65,222,144 â–¼	-52.9%	467,000	0.3%	WALMART INC COM
ARISTA NETWORKS INC COM SHS	$57,992,186	$67,634,468 â–¼	-53.8%	472,326	0.3%	ARISTA NETWORKS INC COM SHS
MA Mastercard	$57,972,052	$33,865,955 â–¼	-36.9%	116,023	0.3%	Business Services
MRK Merck & Co., Inc.	$57,233,982	$24,641,046 â–¼	-30.1%	475,800	0.3%	Medical
SBUX Starbucks	$57,050,912	$56,594,003 â–¼	-49.8%	636,800	0.3%	Retail/Wholesale
HAL Halliburton	$56,373,340	$12,098,558 â–²	27.3%	1,445,841	0.3%	Energy
AEP American Electric Power	$56,341,854	$6,136,772 â–²	12.2%	429,828	0.3%	Utilities
HUM Humana	$56,131,718	$28,112,588 â–²	100.3%	323,731	0.3%	Medical
SYK Stryker	$56,106,742	$1,161,237 â–¼	-2.0%	170,750	0.3%	Medical
MARSH & MCLENNAN COS INC COM	$56,027,125	$25,727,492 â–²	84.9%	323,016	0.3%	MARSH & MCLENNAN COS INC COM

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

Advanced Stock Screeners and Research Tools

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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