Holders — by stockHoldings — by fund
CAPITAL FUND MANAGEMENT S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001323645
$22.70B
disclosed book value
1,184
positions
1.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 1.1M | $258.6M | 1.1% |
| 2 | MUMICRON TECHNOLOGY INC COMPUT | 215,300 | $248.5M | 1.1% |
| 3 | AMDADVANCED MICRO DEVICES INC COM | 417,277 | $242.4M | 1.1% |
| 4 | MSFTMICROSOFT CORP COM | 645,043 | $240.6M | 1.1% |
| 5 | CCITIGROUP INC COM NEW | 1.5M | $213.1M | 0.9% |
| 6 | TSLATESLA INC COM | 495,984 | $208.6M | 0.9% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 290,034 | $138.5M | 0.6% |
| 8 | CRMSALESFORCE INC COM | 864,602 | $135.4M | 0.6% |
| 9 | UBERUBER TECHNOLOGIES INC COM | 1.8M | $129.8M | 0.6% |
| 10 | HOODROBINHOOD MKTS INC COM CL A | 1.2M | $123.1M | 0.5% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | 161,180 | $120.4M | 0.5% |
| 12 | CATCATERPILLAR INC COM | 104,146 | $110.9M | 0.5% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 221,197 | $110.7M | 0.5% |
| 14 | ABNBAIRBNB INC COM CL A | 773,466 | $110.7M | 0.5% |
| 15 | GEGE AEROSPACE COM NEW | 279,071 | $104.3M | 0.5% |
| 16 | CVXCHEVRON CORPORATION COM | 615,136 | $102.0M | 0.4% |
| 17 | INTCINTEL CORP COM | 705,653 | $98.5M | 0.4% |
| 18 | ASMLASML HLDG NV N Y REGISTRY SHS | 49,410 | $98.3M | 0.4% |
| 19 | AIGAMERICAN INTL GROUP INC COM NEW | 1.3M | $97.1M | 0.4% |
| 20 | AMDADVANCED MICRO DEVICES INC COMPUT | 154,600 | $89.8M | 0.4% |
| 21 | UALUNITED AIRLS HLDGS INC COM | 641,644 | $87.3M | 0.4% |
| 22 | MDTMEDTRONIC PLC SHS | 1.1M | $86.0M | 0.4% |
| 23 | MUMICRON TECHNOLOGY INC COMCALL | 73,300 | $84.6M | 0.4% |
| 24 | SMCISUPER MICRO COMPUTER INC COM NEW | 2.9M | $84.5M | 0.4% |
| 25 | JPMJPMORGAN CHASE & CO COM | 256,815 | $84.1M | 0.4% |
| 26 | WFCWELLS FARGO & CO COM | 1.0M | $83.7M | 0.4% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T TR UNITPUT | 110,700 | $82.7M | 0.4% |
| 28 | AAPLAPPLE INC COMPUT | 279,200 | $80.8M | 0.4% |
| 29 | NOKNOKIA CORP SPONSORED ADR | 6.1M | $80.5M | 0.4% |
| 30 | INTCINTEL CORP COMCALL | 566,900 | $79.2M | 0.3% |
| 31 | METAMETA PLATFORMS INC CL A | 138,340 | $77.9M | 0.3% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSPUT | 162,400 | $77.6M | 0.3% |
| 33 | TMUST-MOBILE US INC COM | 456,839 | $76.6M | 0.3% |
| 34 | WDCWESTERN DIGITAL CORP COM | 119,831 | $76.5M | 0.3% |
| 35 | DHRDANAHER CORP DEL COM | 398,917 | $76.0M | 0.3% |
| 36 | ORLYOREILLY AUTOMOTIVE INC COM | 821,101 | $75.6M | 0.3% |
| 37 | GILDGILEAD SCIENCES INC COM | 595,241 | $75.2M | 0.3% |
| 38 | INTCINTEL CORP COMPUT | 533,300 | $74.5M | 0.3% |
| 39 | MCKMCKESSON CORP COM | 97,237 | $73.5M | 0.3% |
| 40 | AAPLAPPLE INC COMCALL | 238,500 | $69.0M | 0.3% |
| 41 | BACBANK OF AMER CORP COM | 1.2M | $68.7M | 0.3% |
| 42 | TSLATESLA INC COMPUT | 161,100 | $67.8M | 0.3% |
| 43 | SMHVANECK ETF TRUST SEMICONDUCTR ETFPUT | 103,300 | $67.8M | 0.3% |
| 44 | MOALTRIA GROUP INC COM | 940,688 | $67.7M | 0.3% |
| 45 | QQQINVESCO QQQ TR UNIT SER 1 | 90,329 | $66.5M | 0.3% |
| 46 | CMCSACOMCAST CORP NEW CL A | 2.7M | $66.2M | 0.3% |
| 47 | TSLATESLA INC COMCALL | 156,800 | $66.0M | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T TR UNITCALL | 86,900 | $64.9M | 0.3% |
| 49 | BSXBOSTON SCIENTIFIC CORP COM | 1.5M | $63.4M | 0.3% |
| 50 | CMECME GROUP INC COM | 284,521 | $62.8M | 0.3% |
| 51 | BBARRICK MNG CORP COM SHS | 1.7M | $62.6M | 0.3% |
| 52 | WDAYWORKDAY INC CL A | 506,319 | $62.0M | 0.3% |
| 53 | NXPINXP SEMICONDUCTORS N V COM | 217,329 | $61.1M | 0.3% |
| 54 | MMM3M CO COM | 376,455 | $61.0M | 0.3% |
| 55 | TDGTRANSDIGM GROUP INC COM | 44,921 | $59.8M | 0.3% |
| 56 | AMDADVANCED MICRO DEVICES INC COMCALL | 102,200 | $59.4M | 0.3% |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 1.5M | $58.4M | 0.3% |
| 58 | EWZISHARES INC MSCI BRAZIL ETFCALL | 1.7M | $58.2M | 0.3% |
| 59 | DOCUDOCUSIGN INC COM | 1.3M | $57.9M | 0.3% |
| 60 | TELTE CONNECTIVITY PLC ORD SHS | 285,142 | $57.5M | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL ACALL | 490,600 | $57.2M | 0.3% |
| 62 | TGTTARGET CORP COM | 437,908 | $57.2M | 0.3% |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,699 | $56.6M | 0.2% |
| 64 | CATCATERPILLAR INC COMPUT | 52,800 | $56.2M | 0.2% |
| 65 | BPBP PLC SPONSORED ADR | 1.5M | $56.2M | 0.2% |
| 66 | GOOGLALPHABET INC CAP STK CL ACALL | 157,100 | $56.1M | 0.2% |
| 67 | SPOTSPOTIFY TECHNOLOGY S A SHS | 120,044 | $55.1M | 0.2% |
| 68 | SHOPSHOPIFY INC CL A SUB VTG SHS | 481,667 | $55.0M | 0.2% |
| 69 | PINSPINTEREST INC CL A | 2.6M | $54.4M | 0.2% |
| 70 | ADPAUTOMATIC DATA PROCESSING IN COM | 242,070 | $54.2M | 0.2% |
| 71 | NVDANVIDIA CORPORATION COMCALL | 270,600 | $54.1M | 0.2% |
| 72 | NOWSERVICENOW INC COM | 542,356 | $53.8M | 0.2% |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1.6M | $53.6M | 0.2% |
| 74 | TEAMATLASSIAN CORPORATION CL A | 682,547 | $53.1M | 0.2% |
| 75 | PHPARKER-HANNIFIN CORP COM | 53,980 | $52.8M | 0.2% |
| 76 | ONON SEMICONDUCTOR CORP COM | 557,952 | $52.7M | 0.2% |
| 77 | LRCXLAM RESEARCH CORP COM NEW | 121,371 | $52.6M | 0.2% |
| 78 | UNHUNITEDHEALTH GROUP INC COMPUT | 126,400 | $52.5M | 0.2% |
| 79 | KKRKKR & CO INC COM | 562,277 | $51.6M | 0.2% |
| 80 | TWLOTWILIO INC CL A | 248,952 | $51.4M | 0.2% |
| 81 | ALBALBEMARLE CORP COM | 377,476 | $51.0M | 0.2% |
| 82 | TXNTEXAS INSTRS INC COM | 170,099 | $50.7M | 0.2% |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 143,265 | $50.2M | 0.2% |
| 84 | NOWSERVICENOW INC COMCALL | 499,200 | $49.6M | 0.2% |
| 85 | ARMARM HOLDINGS PLC SPONSORED ADSPUT | 138,800 | $49.2M | 0.2% |
| 86 | EDCONSOLIDATED EDISON INC COM | 439,598 | $48.6M | 0.2% |
| 87 | APHAMPHENOL CORP CL A | 275,668 | $48.6M | 0.2% |
| 88 | BEBLOOM ENERGY CORP COM CL A | 160,551 | $48.6M | 0.2% |
| 89 | LHXL3HARRIS TECHNOLOGIES INC COM | 166,603 | $48.4M | 0.2% |
| 90 | KLACKLA CORP COM NEW | 160,266 | $48.4M | 0.2% |
| 91 | NVDANVIDIA CORPORATION COMPUT | 241,500 | $48.3M | 0.2% |
| 92 | WDCWESTERN DIGITAL CORP COMPUT | 75,400 | $48.2M | 0.2% |
| 93 | FDXFEDEX CORP COM | 153,600 | $48.1M | 0.2% |
| 94 | GSGOLDMAN SACHS GROUP INC COMPUT | 47,500 | $48.0M | 0.2% |
| 95 | KRESPDR SERIES TRUST ST STR SP REGBNKPUT | 628,700 | $47.1M | 0.2% |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC COM | 155,904 | $46.9M | 0.2% |
| 97 | CRMSALESFORCE INC COMCALL | 297,900 | $46.7M | 0.2% |
| 98 | GMGENERAL MTRS CO COM | 603,215 | $46.5M | 0.2% |
| 99 | LUVSOUTHWEST AIRLS CO COM | 900,873 | $46.3M | 0.2% |
| 100 | DGDOLLAR GEN CORP COM | 400,579 | $46.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.