Filed: 8/13/2026ACC: 0001323645-26-000010
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $22.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$22.70B
Total AUM (reported)
340.16M
Total Shares
Allocation by class
ADVANCED MICRO DEVICES INC COM$391.58M1.7%
MICRON TECHNOLOGY INC COM$375.96M1.7%
TESLA INC COM$342.32M1.5%
AMAZON COM INC COM$333.57M1.5%
MICROSOFT CORP COM$314.21M1.4%
STATE STR SPDR S&P 500 ETF T TR UNIT$267.93M1.2%
CITIGROUP INC COM NEW$265.13M1.2%
Portfolio Concentration
Top 3$1.11B4.9%
4–10$1.90B8.4%
11–25$2.20B9.7%
Rest$17.49B77.0%
Top 3 weight
4.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 340.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
340.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1184
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1184
Rows:
ADVANCED MICRO DEVICES INC COM
SOLEShares674.08K
TypeSH
Market value$391.58M
1.72%
Sole
0.00
Shared
674.08K
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares325.71K
TypeSH
Market value$375.96M
1.66%
Sole
0.00
Shared
325.71K
None
0.00
TESLA INC COM
SOLEShares813.88K
TypeSH
Market value$342.32M
1.51%
Sole
0.00
Shared
813.88K
None
0.00
AMAZON COM INC COM
SOLEShares1.40M
TypeSH
Market value$333.57M
1.47%
Sole
0.00
Shared
1.40M
None
0.00
MICROSOFT CORP COM
SOLEShares842.34K
TypeSH
Market value$314.21M
1.38%
Sole
0.00
Shared
842.34K
None
0.00
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares358.78K
TypeSH
Market value$267.93M
1.18%
Sole
0.00
Shared
358.78K
None
0.00
CITIGROUP INC COM NEW
SOLEShares1.89M
TypeSH
Market value$265.13M
1.17%
Sole
0.00
Shared
1.89M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
SOLEShares536.93K
TypeSH
Market value$256.42M
1.13%
Sole
0.00
Shared
536.93K
None
0.00
INTEL CORP COM
SOLEShares1.81M
TypeSH
Market value$252.15M
1.11%
Sole
0.00
Shared
1.81M
None
0.00
SALESFORCE INC COM
SOLEShares1.37M
TypeSH
Market value$215.14M
0.95%
Sole
0.00
Shared
1.37M
None
0.00
CATERPILLAR INC COM
SOLEShares196.95K
TypeSH
Market value$209.73M
0.92%
Sole
0.00
Shared
196.95K
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares2.40M
TypeSH
Market value$173.13M
0.76%
Sole
0.00
Shared
2.40M
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares1.68M
TypeSH
Market value$168.32M
0.74%
Sole
0.00
Shared
1.68M
None
0.00
APPLE INC COM
SOLEShares568.16K
TypeSH
Market value$164.40M
0.72%
Sole
0.00
Shared
568.16K
None
0.00
META PLATFORMS INC CL A
SOLEShares278.94K
TypeSH
Market value$157.12M
0.69%
Sole
0.00
Shared
278.94K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares311.60K
TypeSH
Market value$155.92M
0.69%
Sole
0.00
Shared
311.60K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares465.81K
TypeSH
Market value$152.48M
0.67%
Sole
0.00
Shared
465.81K
None
0.00
WESTERN DIGITAL CORP COM
SOLEShares222.33K
TypeSH
Market value$142.01M
0.63%
Sole
0.00
Shared
222.33K
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares65.31K
TypeSH
Market value$129.93M
0.57%
Sole
0.00
Shared
65.31K
None
0.00
GE AEROSPACE COM NEW
SOLEShares337.37K
TypeSH
Market value$126.09M
0.56%
Sole
0.00
Shared
337.37K
None
0.00
SERVICENOW INC COM
SOLEShares1.26M
TypeSH
Market value$125.50M
0.55%
Sole
0.00
Shared
1.26M
None
0.00
AIRBNB INC COM CL A
SOLEShares876.07K
TypeSH
Market value$125.37M
0.55%
Sole
0.00
Shared
876.07K
None
0.00
SELECT SECTOR SPDR TR ST STR FINL ETF
SOLEShares2.34M
TypeSH
Market value$125.27M
0.55%
Sole
0.00
Shared
2.34M
None
0.00
CHEVRON CORPORATION COM
SOLEShares744.84K
TypeSH
Market value$123.46M
0.54%
Sole
0.00
Shared
744.84K
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares283.97K
TypeSH
Market value$123.05M
0.54%
Sole
0.00
Shared
283.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC COMSOLE | ADVANCED MICRO DEVICES INC COM | 674.08K | SH | $391.58M 1.72% | 0.00 | 674.08K | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | MICRON TECHNOLOGY INC COM | 325.71K | SH | $375.96M 1.66% | 0.00 | 325.71K | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 813.88K | SH | $342.32M 1.51% | 0.00 | 813.88K | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.40M | SH | $333.57M 1.47% | 0.00 | 1.40M | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 842.34K | SH | $314.21M 1.38% | 0.00 | 842.34K | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | STATE STR SPDR S&P 500 ETF T TR UNIT | 358.78K | SH | $267.93M 1.18% | 0.00 | 358.78K | 0.00 |
CITIGROUP INC COM NEWSOLE | CITIGROUP INC COM NEW | 1.89M | SH | $265.13M 1.17% | 0.00 | 1.89M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 536.93K | SH | $256.42M 1.13% | 0.00 | 536.93K | 0.00 |
INTEL CORP COMSOLE | INTEL CORP COM | 1.81M | SH | $252.15M 1.11% | 0.00 | 1.81M | 0.00 |
SALESFORCE INC COMSOLE | SALESFORCE INC COM | 1.37M | SH | $215.14M 0.95% | 0.00 | 1.37M | 0.00 |
CATERPILLAR INC COMSOLE | CATERPILLAR INC COM | 196.95K | SH | $209.73M 0.92% | 0.00 | 196.95K | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | UBER TECHNOLOGIES INC COM | 2.40M | SH | $173.13M 0.76% | 0.00 | 2.40M | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | ROBINHOOD MKTS INC COM CL A | 1.68M | SH | $168.32M 0.74% | 0.00 | 1.68M | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 568.16K | SH | $164.40M 0.72% | 0.00 | 568.16K | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 278.94K | SH | $157.12M 0.69% | 0.00 | 278.94K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | BERKSHIRE HATHAWAY INC DEL CL B NEW | 311.60K | SH | $155.92M 0.69% | 0.00 | 311.60K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 465.81K | SH | $152.48M 0.67% | 0.00 | 465.81K | 0.00 |
WESTERN DIGITAL CORP COMSOLE | WESTERN DIGITAL CORP COM | 222.33K | SH | $142.01M 0.63% | 0.00 | 222.33K | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ASML HLDG NV N Y REGISTRY SHS | 65.31K | SH | $129.93M 0.57% | 0.00 | 65.31K | 0.00 |
GE AEROSPACE COM NEWSOLE | GE AEROSPACE COM NEW | 337.37K | SH | $126.09M 0.56% | 0.00 | 337.37K | 0.00 |
SERVICENOW INC COMSOLE | SERVICENOW INC COM | 1.26M | SH | $125.50M 0.55% | 0.00 | 1.26M | 0.00 |
AIRBNB INC COM CL ASOLE | AIRBNB INC COM CL A | 876.07K | SH | $125.37M 0.55% | 0.00 | 876.07K | 0.00 |
SELECT SECTOR SPDR TR ST STR FINL ETFSOLE | SELECT SECTOR SPDR TR ST STR FINL ETF | 2.34M | SH | $125.27M 0.55% | 0.00 | 2.34M | 0.00 |
CHEVRON CORPORATION COMSOLE | CHEVRON CORPORATION COM | 744.84K | SH | $123.46M 0.54% | 0.00 | 744.84K | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | LAM RESEARCH CORP COM NEW | 283.97K | SH | $123.05M 0.54% | 0.00 | 283.97K | 0.00 |
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