Filed: 2/17/2026ACC: 0001323645-26-000006
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $35.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$35.99B
Total AUM (reported)
470.03M
Total Shares
Allocation by class
SPDR S&P 500 ETF TR TR UNIT$753.11M2.1%
APPLE INC COM$738.54M2.1%
TESLA INC COM$661.07M1.8%
MICRON TECHNOLOGY INC COM$572.21M1.6%
NVIDIA CORPORATION COM$530.88M1.5%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$508.43M1.4%
SPDR SERIES TRUST STATE STREET SPD$428.49M1.2%
Portfolio Concentration
Top 3$2.15B6.0%
4–10$3.01B8.4%
11–25$3.42B9.5%
Rest$27.41B76.2%
Top 3 weight
6.0%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 470.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
470.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1197
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1197
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.10M
TypeSH
Market value$753.11M
2.09%
Sole
0.00
Shared
1.10M
None
0.00
APPLE INC COM
SOLEShares2.72M
TypeSH
Market value$738.54M
2.05%
Sole
0.00
Shared
2.72M
None
0.00
TESLA INC COM
SOLEShares1.47M
TypeSH
Market value$661.07M
1.84%
Sole
0.00
Shared
1.47M
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2M
TypeSH
Market value$572.21M
1.59%
Sole
0.00
Shared
2M
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.85M
TypeSH
Market value$530.88M
1.48%
Sole
0.00
Shared
2.85M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.67M
TypeSH
Market value$508.43M
1.41%
Sole
0.00
Shared
1.67M
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares2.19M
TypeSH
Market value$388.60M
1.08%
Sole
0.00
Shared
2.19M
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares766.26K
TypeSH
Market value$385.16M
1.07%
Sole
0.00
Shared
766.26K
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares1.02M
TypeSH
Market value$330.18M
0.92%
Sole
0.00
Shared
1.02M
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares1.37M
TypeSH
Market value$292.78M
0.81%
Sole
0.00
Shared
1.37M
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares851.70K
TypeSH
Market value$266.58M
0.74%
Sole
0.00
Shared
851.70K
None
0.00
CITIGROUP INC COM NEW
SOLEShares2.19M
TypeSH
Market value$255.13M
0.71%
Sole
0.00
Shared
2.19M
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares280.39K
TypeSH
Market value$246.46M
0.68%
Sole
0.00
Shared
280.39K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares731.50K
TypeSH
Market value$241.48M
0.67%
Sole
0.00
Shared
731.50K
None
0.00
GE AEROSPACE COM NEW
SOLEShares765.04K
TypeSH
Market value$235.65M
0.65%
Sole
0.00
Shared
765.04K
None
0.00
ELI LILLY & CO COM
SOLEShares216.90K
TypeSH
Market value$233.10M
0.65%
Sole
0.00
Shared
216.90K
None
0.00
BROADCOM INC COM
SOLEShares672.60K
TypeSH
Market value$232.79M
0.65%
Sole
0.00
Shared
672.60K
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares1.35M
TypeSH
Market value$230.53M
0.64%
Sole
0.00
Shared
1.35M
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares1.98M
TypeSH
Market value$224.29M
0.62%
Sole
0.00
Shared
1.98M
None
0.00
MICROSOFT CORP COM
SOLEShares455K
TypeSH
Market value$220.05M
0.61%
Sole
0.00
Shared
455K
None
0.00
NETFLIX INC COM
SOLEShares2.31M
TypeSH
Market value$216.90M
0.60%
Sole
0.00
Shared
2.31M
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares242.28K
TypeSH
Market value$208.92M
0.58%
Sole
0.00
Shared
242.28K
None
0.00
ARM HOLDINGS PLC SPONSORED ADS
SOLEShares1.87M
TypeSH
Market value$204.90M
0.57%
Sole
0.00
Shared
1.87M
None
0.00
SELECT SECTOR SPDR TR STATE STREET HEA
SOLEShares1.31M
TypeSH
Market value$202.06M
0.56%
Sole
0.00
Shared
1.31M
None
0.00
ADOBE INC COM
SOLEShares574.64K
TypeSH
Market value$201.12M
0.56%
Sole
0.00
Shared
574.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | SPDR S&P 500 ETF TR TR UNIT | 1.10M | SH | $753.11M 2.09% | 0.00 | 1.10M | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 2.72M | SH | $738.54M 2.05% | 0.00 | 2.72M | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 1.47M | SH | $661.07M 1.84% | 0.00 | 1.47M | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | MICRON TECHNOLOGY INC COM | 2M | SH | $572.21M 1.59% | 0.00 | 2M | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 2.85M | SH | $530.88M 1.48% | 0.00 | 2.85M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.67M | SH | $508.43M 1.41% | 0.00 | 1.67M | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | PALANTIR TECHNOLOGIES INC CL A | 2.19M | SH | $388.60M 1.08% | 0.00 | 2.19M | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | BERKSHIRE HATHAWAY INC DEL CL B NEW | 766.26K | SH | $385.16M 1.07% | 0.00 | 766.26K | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | JPMORGAN CHASE & CO. COM | 1.02M | SH | $330.18M 0.92% | 0.00 | 1.02M | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | ADVANCED MICRO DEVICES INC COM | 1.37M | SH | $292.78M 0.81% | 0.00 | 1.37M | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 851.70K | SH | $266.58M 0.74% | 0.00 | 851.70K | 0.00 |
CITIGROUP INC COM NEWSOLE | CITIGROUP INC COM NEW | 2.19M | SH | $255.13M 0.71% | 0.00 | 2.19M | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | GOLDMAN SACHS GROUP INC COM | 280.39K | SH | $246.46M 0.68% | 0.00 | 280.39K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 731.50K | SH | $241.48M 0.67% | 0.00 | 731.50K | 0.00 |
GE AEROSPACE COM NEWSOLE | GE AEROSPACE COM NEW | 765.04K | SH | $235.65M 0.65% | 0.00 | 765.04K | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 216.90K | SH | $233.10M 0.65% | 0.00 | 216.90K | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 672.60K | SH | $232.79M 0.65% | 0.00 | 672.60K | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | LAM RESEARCH CORP COM NEW | 1.35M | SH | $230.53M 0.64% | 0.00 | 1.35M | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | ROBINHOOD MKTS INC COM CL A | 1.98M | SH | $224.29M 0.62% | 0.00 | 1.98M | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 455K | SH | $220.05M 0.61% | 0.00 | 455K | 0.00 |
NETFLIX INC COMSOLE | NETFLIX INC COM | 2.31M | SH | $216.90M 0.60% | 0.00 | 2.31M | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COSTCO WHSL CORP NEW COM | 242.28K | SH | $208.92M 0.58% | 0.00 | 242.28K | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ARM HOLDINGS PLC SPONSORED ADS | 1.87M | SH | $204.90M 0.57% | 0.00 | 1.87M | 0.00 |
SELECT SECTOR SPDR TR STATE STREET HEASOLE | SELECT SECTOR SPDR TR STATE STREET HEA | 1.31M | SH | $202.06M 0.56% | 0.00 | 1.31M | 0.00 |
ADOBE INC COMSOLE | ADOBE INC COM | 574.64K | SH | $201.12M 0.56% | 0.00 | 574.64K | 0.00 |
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