CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. reported 2,033 positions worth $22.70B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (1.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $258.6M | 1.14% | 1,084,940 | — | — | |
| ▸ 2 | MU | PUT | $248.5M | 1.09% | 215,300 | — | — | |
| ▸ 3 | AMD | SH | $242.4M | 1.07% | 417,277 | — | — | |
| ▸ 4 | MSFT | SH | $240.6M | 1.06% | 645,043 | — | — | |
| ▸ 5 | C | SH | $213.1M | 0.94% | 1,522,530 | — | — | |
| ▸ 6 | TSLA | SH | $208.6M | 0.92% | 495,984 | — | — | |
| ▸ 7 | TSM | SH | $138.5M | 0.61% | 290,034 | — | — | |
| ▸ 8 | CRM | SH | $135.4M | 0.60% | 864,602 | — | — | |
| ▸ 9 | UBER | SH | $129.8M | 0.57% | 1,798,112 | — | — | |
| ▸ 10 | HOOD | SH | $123.1M | 0.54% | 1,227,630 | — | — |
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Frequently Asked Questions
What stocks does CAPITAL FUND MANAGEMENT S.A. hold as of Q2 2026?
CAPITAL FUND MANAGEMENT S.A. reported 2033 positions worth $22.70B in its Q2 2026 13F filing. Largest positions: AMZN (1.1%), MU (1.1%), AMD (1.1%), MSFT (1.1%) and C (0.9%).
What did CAPITAL FUND MANAGEMENT S.A. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAPITAL FUND MANAGEMENT S.A. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.