Filed: 5/14/2026ACC: 0001323645-26-000007
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1112 equity positions with a total reported market value of $22.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1112
Positions
$22.12B
Total AUM (reported)
308.62M
Total Shares
Allocation by class
TESLA INC COM$466.01M2.1%
MICRON TECHNOLOGY INC COM$464.70M2.1%
APPLE INC COM$458.34M2.1%
MICROSOFT CORP COM$387.26M1.8%
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$327.56M1.5%
CHEVRON CORPORATION COM$303.69M1.4%
AMAZON COM INC COM$270.68M1.2%
Portfolio Concentration
Top 3$1.39B6.3%
4–10$1.94B8.8%
11–25$2.24B10.1%
Rest$16.56B74.8%
Top 3 weight
6.3%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 308.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
308.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1112
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1112
Rows:
TESLA INC COM
SOLEShares1.25M
TypeSH
Market value$466.01M
2.11%
Sole
0.00
Shared
1.25M
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.38M
TypeSH
Market value$464.70M
2.10%
Sole
0.00
Shared
1.38M
None
0.00
APPLE INC COM
SOLEShares1.81M
TypeSH
Market value$458.34M
2.07%
Sole
0.00
Shared
1.81M
None
0.00
MICROSOFT CORP COM
SOLEShares1.05M
TypeSH
Market value$387.26M
1.75%
Sole
0.00
Shared
1.05M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
SOLEShares969.25K
TypeSH
Market value$327.56M
1.48%
Sole
0.00
Shared
969.25K
None
0.00
CHEVRON CORPORATION COM
SOLEShares1.47M
TypeSH
Market value$303.69M
1.37%
Sole
0.00
Shared
1.47M
None
0.00
AMAZON COM INC COM
SOLEShares1.30M
TypeSH
Market value$270.68M
1.22%
Sole
0.00
Shared
1.30M
None
0.00
ELI LILLY & CO COM
SOLEShares270.06K
TypeSH
Market value$248.39M
1.12%
Sole
0.00
Shared
270.06K
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares1.40M
TypeSH
Market value$204.44M
0.92%
Sole
0.00
Shared
1.40M
None
0.00
CITIGROUP INC COM NEW
SOLEShares1.74M
TypeSH
Market value$197.68M
0.89%
Sole
0.00
Shared
1.74M
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares386.02K
TypeSH
Market value$184.98M
0.84%
Sole
0.00
Shared
386.02K
None
0.00
GE AEROSPACE COM NEW
SOLEShares640.35K
TypeSH
Market value$181.71M
0.82%
Sole
0.00
Shared
640.35K
None
0.00
META PLATFORMS INC CL A
SOLEShares314.71K
TypeSH
Market value$180.06M
0.81%
Sole
0.00
Shared
314.71K
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares767.48K
TypeSH
Market value$156.13M
0.71%
Sole
0.00
Shared
767.48K
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares724.34K
TypeSH
Market value$154.76M
0.70%
Sole
0.00
Shared
724.34K
None
0.00
EXXON MOBIL CORP COM
SOLEShares903.74K
TypeSH
Market value$153.33M
0.69%
Sole
0.00
Shared
903.74K
None
0.00
SELECT SECTOR SPDR TR STATE STREET FIN
SOLEShares2.97M
TypeSH
Market value$146.44M
0.66%
Sole
0.00
Shared
2.97M
None
0.00
SERVICENOW INC COM
SOLEShares1.39M
TypeSH
Market value$144.81M
0.65%
Sole
0.00
Shared
1.39M
None
0.00
SANDISK CORP COM
SOLEShares220.94K
TypeSH
Market value$140.37M
0.63%
Sole
0.00
Shared
220.94K
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares104.09K
TypeSH
Market value$137.48M
0.62%
Sole
0.00
Shared
104.09K
None
0.00
CATERPILLAR INC COM
SOLEShares188.15K
TypeSH
Market value$133.30M
0.60%
Sole
0.00
Shared
188.15K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares451.12K
TypeSH
Market value$132.70M
0.60%
Sole
0.00
Shared
451.12K
None
0.00
ADOBE INC COM
SOLEShares545.47K
TypeSH
Market value$132.59M
0.60%
Sole
0.00
Shared
545.47K
None
0.00
ALTRIA GROUP INC COM
SOLEShares2M
TypeSH
Market value$131.96M
0.60%
Sole
0.00
Shared
2M
None
0.00
INTEL CORP COM
SOLEShares2.88M
TypeSH
Market value$127.19M
0.57%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | TESLA INC COM | 1.25M | SH | $466.01M 2.11% | 0.00 | 1.25M | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | MICRON TECHNOLOGY INC COM | 1.38M | SH | $464.70M 2.10% | 0.00 | 1.38M | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 1.81M | SH | $458.34M 2.07% | 0.00 | 1.81M | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 1.05M | SH | $387.26M 1.75% | 0.00 | 1.05M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 969.25K | SH | $327.56M 1.48% | 0.00 | 969.25K | 0.00 |
CHEVRON CORPORATION COMSOLE | CHEVRON CORPORATION COM | 1.47M | SH | $303.69M 1.37% | 0.00 | 1.47M | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.30M | SH | $270.68M 1.22% | 0.00 | 1.30M | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 270.06K | SH | $248.39M 1.12% | 0.00 | 270.06K | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | PALANTIR TECHNOLOGIES INC CL A | 1.40M | SH | $204.44M 0.92% | 0.00 | 1.40M | 0.00 |
CITIGROUP INC COM NEWSOLE | CITIGROUP INC COM NEW | 1.74M | SH | $197.68M 0.89% | 0.00 | 1.74M | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | BERKSHIRE HATHAWAY INC DEL CL B NEW | 386.02K | SH | $184.98M 0.84% | 0.00 | 386.02K | 0.00 |
GE AEROSPACE COM NEWSOLE | GE AEROSPACE COM NEW | 640.35K | SH | $181.71M 0.82% | 0.00 | 640.35K | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 314.71K | SH | $180.06M 0.81% | 0.00 | 314.71K | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | ADVANCED MICRO DEVICES INC COM | 767.48K | SH | $156.13M 0.71% | 0.00 | 767.48K | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | LAM RESEARCH CORP COM NEW | 724.34K | SH | $154.76M 0.70% | 0.00 | 724.34K | 0.00 |
EXXON MOBIL CORP COMSOLE | EXXON MOBIL CORP COM | 903.74K | SH | $153.33M 0.69% | 0.00 | 903.74K | 0.00 |
SELECT SECTOR SPDR TR STATE STREET FINSOLE | SELECT SECTOR SPDR TR STATE STREET FIN | 2.97M | SH | $146.44M 0.66% | 0.00 | 2.97M | 0.00 |
SERVICENOW INC COMSOLE | SERVICENOW INC COM | 1.39M | SH | $144.81M 0.65% | 0.00 | 1.39M | 0.00 |
SANDISK CORP COMSOLE | SANDISK CORP COM | 220.94K | SH | $140.37M 0.63% | 0.00 | 220.94K | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ASML HLDG NV N Y REGISTRY SHS | 104.09K | SH | $137.48M 0.62% | 0.00 | 104.09K | 0.00 |
CATERPILLAR INC COMSOLE | CATERPILLAR INC COM | 188.15K | SH | $133.30M 0.60% | 0.00 | 188.15K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 451.12K | SH | $132.70M 0.60% | 0.00 | 451.12K | 0.00 |
ADOBE INC COMSOLE | ADOBE INC COM | 545.47K | SH | $132.59M 0.60% | 0.00 | 545.47K | 0.00 |
ALTRIA GROUP INC COMSOLE | ALTRIA GROUP INC COM | 2M | SH | $131.96M 0.60% | 0.00 | 2M | 0.00 |
INTEL CORP COMSOLE | INTEL CORP COM | 2.88M | SH | $127.19M 0.57% | 0.00 | 2.88M | 0.00 |
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