Capital Fund Management S.A.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1323645) · Explore on the interactive board
Capital Fund Management S.A. disclosed 945 US equity positions worth $14.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AMZN at 1.9% of the reported book, followed by AMD, MSFT. The top ten holdings are 13.0% of the book, and the portfolio behaves like about 240 equal-weight positions. Versus the prior filing it opened 285 new positions, added to 419, reduced 239 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$14.0bnreported US equity book
945positions
1.9%largest position
13.0%top 10 weight
239.88effective positions (1/HHI)
2quarters on file since Q1 2026
What does Capital Fund Management S.A. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 285 new, 419 added, 239 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC COM | Consumer Cyclical | 1.9% | $258.6m | 1,084,940 | 24% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC COM | Technology | 1.7% | $242.4m | 417,277 | 50% | added |
| 3 | MSFT MICROSOFT CORP COM | Technology | 1.7% | $240.6m | 645,043 | -6% | reduced |
| 4 | C CITIGROUP INC COM NEW | Financial Services | 1.5% | $213.1m | 1,522,530 | 37% | added |
| 5 | TSLA TESLA INC COM | Consumer Cyclical | 1.5% | $208.6m | 495,984 | -25% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 1.0% | $138.5m | 290,034 | -45% | reduced |
| 7 | CRM SALESFORCE INC COM | Technology | 1.0% | $135.4m | 864,602 | 355% | added |
| 8 | UBER UBER TECHNOLOGIES INC COM | Technology | 0.9% | $129.8m | 1,798,112 | 96% | added |
| 9 | HOOD ROBINHOOD MKTS INC COM CL A | Financial Services | 0.9% | $123.1m | 1,227,630 | 6% | added |
| 10 | SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 0.9% | $120.4m | 161,180 | – | new | |
| 11 | CAT CATERPILLAR INC COM | Industrials | 0.8% | $110.9m | 104,146 | 29% | added |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.8% | $110.7m | 221,197 | -17% | reduced | |
| 13 | ABNB AIRBNB INC COM CL A | Consumer Cyclical | 0.8% | $110.7m | 773,466 | 39% | added |
| 14 | GE GE AEROSPACE COM NEW | Industrials | 0.7% | $104.3m | 279,071 | -43% | reduced |
| 15 | CVX CHEVRON CORPORATION COM | Energy | 0.7% | $102.0m | 615,136 | -42% | reduced |
| 16 | INTC INTEL CORP COM | Technology | 0.7% | $98.5m | 705,653 | 961% | added |
| 17 | ASML ASML HLDG NV N Y REGISTRY SHS | Technology | 0.7% | $98.3m | 49,410 | -21% | reduced |
| 18 | AIG AMERICAN INTL GROUP INC COM NEW | Financial Services | 0.7% | $97.1m | 1,302,684 | 15% | added |
| 19 | UAL UNITED AIRLS HLDGS INC COM | Industrials | 0.6% | $87.3m | 641,644 | 102% | added |
| 20 | MDT MEDTRONIC PLC SHS | Healthcare | 0.6% | $86.0m | 1,099,468 | 1683% | added |
| 21 | SMCI SUPER MICRO COMPUTER INC COM NEW | Technology | 0.6% | $84.5m | 2,881,318 | 195% | added |
| 22 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.6% | $84.1m | 256,815 | 29% | added |
| 23 | WFC WELLS FARGO & CO COM | Financial Services | 0.6% | $83.7m | 1,012,417 | – | new |
| 24 | NOK NOKIA CORP SPONSORED ADR | Technology | 0.6% | $80.5m | 6,061,629 | 383% | added |
| 25 | META META PLATFORMS INC CL A | Communication Services | 0.6% | $77.9m | 138,340 | 55% | added |
| 26 | TMUS T-MOBILE US INC COM | Communication Services | 0.5% | $76.6m | 456,839 | 59% | added |
| 27 | WDC WESTERN DIGITAL CORP COM | Technology | 0.5% | $76.5m | 119,831 | 19% | added |
| 28 | DHR DANAHER CORP DEL COM | Healthcare | 0.5% | $76.0m | 398,917 | 90% | added |
| 29 | ORLY OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 0.5% | $75.6m | 821,101 | 360% | added |
| 30 | GILD GILEAD SCIENCES INC COM | Healthcare | 0.5% | $75.2m | 595,241 | 709% | added |
| 31 | MCK MCKESSON CORP COM | Healthcare | 0.5% | $73.5m | 97,237 | 60% | added |
| 32 | BAC BANK OF AMER CORP COM | Financial Services | 0.5% | $68.7m | 1,206,139 | 149% | added |
| 33 | MO ALTRIA GROUP INC COM | Consumer Defensive | 0.5% | $67.7m | 940,688 | -38% | reduced |
| 34 | QQQ INVESCO QQQ TR UNIT SER 1 | 0.5% | $66.5m | 90,329 | – | new | |
| 35 | CMCSA COMCAST CORP NEW CL A | Communication Services | 0.5% | $66.2m | 2,696,412 | – | new |
| 36 | BSX BOSTON SCIENTIFIC CORP COM | Healthcare | 0.5% | $63.4m | 1,486,096 | -11% | reduced |
| 37 | CME CME GROUP INC COM | Financial Services | 0.5% | $62.8m | 284,521 | 374% | added |
| 38 | B BARRICK MNG CORP COM SHS | Basic Materials | 0.4% | $62.6m | 1,703,468 | 86% | added |
| 39 | WDAY WORKDAY INC CL A | Technology | 0.4% | $62.0m | 506,319 | 1716% | added |
| 40 | NXPI NXP SEMICONDUCTORS N V COM | Technology | 0.4% | $61.1m | 217,329 | 223% | added |
| 41 | MMM 3M CO COM | Industrials | 0.4% | $61.0m | 376,455 | -4% | reduced |
| 42 | TDG TRANSDIGM GROUP INC COM | Industrials | 0.4% | $59.8m | 44,921 | 52% | added |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 0.4% | $58.4m | 1,508,568 | 614% | added |
| 44 | DOCU DOCUSIGN INC COM | Technology | 0.4% | $57.9m | 1,302,842 | 37% | added |
| 45 | TEL TE CONNECTIVITY PLC ORD SHS | Technology | 0.4% | $57.5m | 285,142 | -3% | reduced |
| 46 | TGT TARGET CORP COM | Consumer Defensive | 0.4% | $57.2m | 437,908 | 466% | added |
| 47 | STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 0.4% | $56.6m | 58,699 | – | new |
| 48 | BP BP PLC SPONSORED ADR | Energy | 0.4% | $56.2m | 1,521,243 | 111% | added |
| 49 | SPOT SPOTIFY TECHNOLOGY S A SHS | Communication Services | 0.4% | $55.1m | 120,044 | 36% | added |
| 50 | SHOP SHOPIFY INC CL A SUB VTG SHS | Technology | 0.4% | $55.0m | 481,667 | 127% | added |
What did Capital Fund Management S.A. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC COM | 9.8% | $48.3m |
| MCO MOODYS CORP COM | 6.7% | $32.9m |
| MELI MERCADOLIBRE INC COM | 5.4% | $26.7m |
| ITW ILLINOIS TOOL WKS INC COM | 5.2% | $25.9m |
| FIX COMFORT SYS USA INC COM | 4.6% | $22.6m |
| ROP ROPER TECHNOLOGIES INC COM | 4.5% | $22.5m |
| DD DUPONT DE NEMOURS INC COM | 2.7% | $13.2m |
| ONTO ONTO INNOVATION INC COM | 2.3% | $11.4m |
| BLK BLACKROCK INC COM | 2.2% | $10.9m |
| AZN ASTRAZENECA PLC SPONSORED ADR | 2.0% | $10.1m |
| ILMN ILLUMINA INC COM | 1.9% | $9.2m |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 1.8% | $9.0m |
| AGX ARGAN INC COM | 1.8% | $8.8m |
| CCK CROWN HLDGS INC COM | 1.7% | $8.6m |
| WST WEST PHARMACEUTICAL SVSC INC COM | 1.6% | $8.1m |
| OC OWENS CORNING NEW COM | 1.6% | $7.9m |
| AMCOR PLC ORD | 1.6% | $7.9m |
| GRAL GRAIL INC COM | 1.4% | $6.9m |
| TMHC* TAYLOR MORRISON HOME CORP COM | 1.3% | $6.5m |
| FLS FLOWSERVE CORP COM | 1.2% | $6.1m |
| RXRX RECURSION PHARMACEUTICALS IN CL A | 1.2% | $5.9m |
| TEX TEREX CORP NEW COM | 1.1% | $5.6m |
| CR CRANE COMPANY COMMON STOCK | 1.1% | $5.4m |
| AMP AMERIPRISE FINL INC COM | 1.1% | $5.4m |
| DGX QUEST DIAGNOSTICS INC COM | 1.1% | $5.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.2% |
| Financial Services | 13.1% |
| Consumer Cyclical | 12.6% |
| Industrials | 11.6% |
| Healthcare | 9.2% |
| Communication Services | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Capital Fund Management S.A.'s portfolio?
Across every quarter Capital Fund Management S.A. has filed, its median largest position is 2.2% of the book and its median top-ten weight is 15.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 172.0 completed holding spells, the median lasted 1.0 quarters; 945.0 positions are still open and their final length is unknown.