Capital Fund Management S.A. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Capital Fund Management S.A. disclosed 945 US equity positions worth $14.0bn in its Q2 2026 13F filing. The largest position was AMZN at 1.9% of the reported book, followed by AMD and MSFT. Against the Q1 2026 filing, it opened 5 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Capital Fund Management S.A. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.