Capital Fund Management S.A. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Capital Fund Management S.A. disclosed 833 US equity positions worth $11.2bn in its Q1 2026 13F filing. The largest position was AAPL at 2.5% of the reported book, followed by MSFT and TSLA.
What did Capital Fund Management S.A. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC COM | Technology | 2.5% | $279.2m | 1,100,176 | – | |
| 2 | MSFT MICROSOFT CORP COM | Technology | 2.3% | $253.8m | 685,655 | – | |
| 3 | TSLA TESLA INC COM | Consumer Cyclical | 2.2% | $246.6m | 663,358 | – | |
| 4 | CVX CHEVRON CORPORATION COM | Energy | 2.0% | $219.9m | 1,062,623 | – | |
| 5 | AMZN AMAZON COM INC COM | Consumer Cyclical | 1.6% | $181.8m | 872,677 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 1.6% | $179.0m | 529,652 | – | |
| 7 | LLY ELI LILLY & CO COM | Healthcare | 1.6% | $174.3m | 189,558 | – | |
| 8 | MU MICRON TECHNOLOGY INC COM | Technology | 1.3% | $141.7m | 419,411 | – | |
| 9 | GE GE AEROSPACE COM NEW | Industrials | 1.2% | $138.1m | 486,645 | – | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.1% | $127.7m | 266,520 | – | ||
| 11 | C CITIGROUP INC COM NEW | Financial Services | 1.1% | $126.2m | 1,112,838 | – | |
| 12 | SNDK SANDISK CORP COM | Technology | 1.1% | $121.4m | 191,037 | – | |
| 13 | BKNG BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0% | $111.5m | 26,486 | – | |
| 14 | BSX BOSTON SCIENTIFIC CORP COM | Healthcare | 0.9% | $104.5m | 1,665,947 | – | |
| 15 | MO ALTRIA GROUP INC COM | Consumer Defensive | 0.9% | $99.7m | 1,510,755 | – | |
| 16 | PLTR PALANTIR TECHNOLOGIES INC CL A | Technology | 0.9% | $95.7m | 654,498 | – | |
| 17 | LRCX LAM RESEARCH CORP COM NEW | Technology | 0.8% | $88.3m | 413,342 | – | |
| 18 | AIG AMERICAN INTL GROUP INC COM NEW | Financial Services | 0.8% | $85.3m | 1,133,136 | – | |
| 19 | RTX RTX CORPORATION COM | Industrials | 0.8% | $83.8m | 434,379 | – | |
| 20 | DVN DEVON ENERGY CORP NEW COM | Energy | 0.7% | $83.7m | 1,662,548 | – | |
| 21 | ASML ASML HLDG NV N Y REGISTRY SHS | Technology | 0.7% | $82.8m | 62,689 | – | |
| 22 | ADBE ADOBE INC COM | Technology | 0.7% | $82.3m | 338,368 | – | |
| 23 | NEM NEWMONT CORP COM | Basic Materials | 0.7% | $80.2m | 740,683 | – | |
| 24 | HOOD ROBINHOOD MKTS INC COM CL A | Financial Services | 0.7% | $80.1m | 1,155,175 | – | |
| 25 | ABNB AIRBNB INC COM CL A | Consumer Cyclical | 0.6% | $70.4m | 557,633 | – | |
| 26 | GEV GE VERNOVA INC COM | Industrials | 0.6% | $69.9m | 80,134 | – | |
| 27 | ALB ALBEMARLE CORP COM | Basic Materials | 0.6% | $66.8m | 372,253 | – | |
| 28 | BE BLOOM ENERGY CORP COM CL A | Industrials | 0.6% | $66.4m | 490,436 | – | |
| 29 | MCD MCDONALDS CORP COM | Consumer Cyclical | 0.6% | $66.1m | 212,590 | – | |
| 30 | ISRG INTUITIVE SURGICAL INC COM NEW | Healthcare | 0.6% | $66.0m | 143,196 | – | |
| 31 | UBER UBER TECHNOLOGIES INC COM | Technology | 0.6% | $65.9m | 915,987 | – | |
| 32 | MRVL MARVELL TECHNOLOGY INC COM | Technology | 0.6% | $65.2m | 658,399 | – | |
| 33 | TEL TE CONNECTIVITY PLC ORD SHS | Technology | 0.6% | $61.5m | 294,026 | – | |
| 34 | TMUS T-MOBILE US INC COM | Communication Services | 0.5% | $60.3m | 286,937 | – | |
| 35 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.5% | $58.5m | 198,920 | – | |
| 36 | SO SOUTHERN CO COM | Utilities | 0.5% | $57.7m | 597,740 | – | |
| 37 | EXMOC EXXON MOBIL CORP COM | 0.5% | $57.4m | 338,435 | – | ||
| 38 | CAT CATERPILLAR INC COM | Industrials | 0.5% | $57.0m | 80,448 | – | |
| 39 | MMM 3M CO COM | Industrials | 0.5% | $56.7m | 390,187 | – | |
| 40 | AMD ADVANCED MICRO DEVICES INC COM | Technology | 0.5% | $56.6m | 277,983 | – | |
| 41 | MRSH MARSH & MCLENNAN COS INC COM | Financial Services | 0.5% | $56.0m | 323,016 | – | |
| 42 | VRTX VERTEX PHARMACEUTICALS INC COM | Healthcare | 0.5% | $54.9m | 122,934 | – | |
| 43 | AEM AGNICO EAGLE MINES LTD COM | Basic Materials | 0.5% | $54.0m | 265,884 | – | |
| 44 | KO COCA COLA CO COM | Consumer Defensive | 0.5% | $53.7m | 705,864 | – | |
| 45 | MCK MCKESSON CORP COM | Healthcare | 0.5% | $52.6m | 60,801 | – | |
| 46 | SYK STRYKER CORPORATION COM | Healthcare | 0.5% | $52.4m | 159,450 | – | |
| 47 | META META PLATFORMS INC CL A | Communication Services | 0.5% | $50.9m | 89,014 | – | |
| 48 | HWM HOWMET AEROSPACE INC COM | Industrials | 0.5% | $50.7m | 219,885 | – | |
| 49 | HUM HUMANA INC COM | Healthcare | 0.5% | $50.5m | 291,331 | – | |
| 50 | AEP AMERICAN ELEC PWR CO INC COM | Utilities | 0.4% | $50.3m | 383,428 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.