Capital Fund Management S.A. reported 905 positions worth $13.35B for the quarter ended Jun 30, 2026, up 23.5% on the prior quarter. It opened 274 new positions, added to 406, trimmed 225 and exited 158. Its largest holding is Amazon Com Inc at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +674.5K | +354.7% | $105.66M | 1.01% |
| INTC Intel Corp | +639.1K | +960.9% | $89.24M | 0.738% |
| WFC Wells Fargo & Company | +1.01M | – | $83.67M | 0.627% |
| MDT Medtronic plc | +1.04M | +1,683.1% | $81.19M | 0.644% |
| AMD Advanced Micro Devices Inc | +139.3K | +50.1% | $80.92M | 1.82% |
| CMCSA Comcast Corp | +2.70M | – | $66.20M | 0.496% |
| GILD Gilead Sciences, Inc. | +521.6K | +708.8% | $65.91M | 0.563% |
| NOK Nokia Corp | +4.81M | +382.9% | $63.83M | 0.603% |
| UBER Uber Technologies, Inc | +882.1K | +96.3% | $63.65M | 0.972% |
| ORLY O Reilly Automotive Inc | +642.8K | +360.5% | $59.19M | 0.566% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -382.3K | -91.2% | $441.29M | 0.321% |
| SNDK Sandisk Corp | -172.4K | -90.2% | $391.92M | 0.318% |
| AAPL Apple Inc. | -1.05M | -95.4% | $303.75M | 0.109% |
| LLY ELI LILLY & Co | -174.3K | -92.0% | $209.08M | 0.137% |
| LRCX Lam Research Corp | -292.0K | -70.6% | $126.52M | 0.394% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -239.6K | -45.2% | $114.43M | 1.04% |
| BKNG Booking Holdings Inc. | -617.1K | -93.2% | $109.99M | 0.06% |
| HUM Humana Inc | -254.8K | -87.4% | $101.20M | 0.109% |
| BE Bloom Energy Corp | -329.9K | -67.3% | $99.86M | 0.364% |
| PLTR Palantir Technologies Inc. | -654.5K | -100.0% | $95.74M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | +1.01M | $83.67M | 0.627% |
| CMCSA Comcast Corp | +2.70M | $66.20M | 0.496% |
| STX Seagate Technology Holdings plc | +58.7K | $56.64M | 0.424% |
| LHX L3Harris Technologies, Inc. | +166.6K | $48.41M | 0.363% |
| CLS Celestica Inc | +125.0K | $45.62M | 0.342% |
| ECHO EchoStar CORP | +433.0K | $43.95M | 0.329% |
| ICE Intercontinental Exchange, Inc. | +322.0K | $39.64M | 0.297% |
| STM STMicroelectronics N.V. | +483.3K | $36.19M | 0.271% |
| ULTA Ulta Beauty, Inc. | +76.3K | $34.42M | 0.258% |
| TSEM Tower Semiconductor Ltd | +113.4K | $29.55M | 0.221% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -654.5K | $95.74M | 0.886% |
| GEV GE Vernova Inc. | -80.1K | $69.95M | 0.647% |
| MRVL Marvell Technology, Inc. | -658.4K | $65.21M | 0.603% |
| XOM ExxonMobil Holdings Corp | -338.4K | $57.42M | 0.531% |
| SYK Stryker Corp | -159.5K | $52.39M | 0.485% |
| HON Honeywell International Inc | -106.8K | $48.30M | 0.447% |
| VST Vistra Corp. | -261.5K | $39.30M | 0.364% |
| COP Conocophillips | -262.5K | $34.65M | 0.321% |
| SE Sea Ltd | -399.3K | $33.07M | 0.306% |
| MCO Moodys Corp | -75.5K | $32.92M | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.08M | $258.58M | 1.94% | +212.3K | +24.3% | Added | 0.01% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 417.3K | $242.40M | 1.82% | +139.3K | +50.1% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 645.0K | $240.61M | 1.8% | -40.6K | -5.9% | Reduced | 0.01% |
| 4 | C Citigroup Inc | Others | 1.52M | $213.09M | 1.6% | +409.7K | +36.8% | Added | 0.09% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 496.0K | $208.61M | 1.56% | -167.4K | -25.2% | Reduced | 0.01% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 290.0K | $138.51M | 1.04% | -239.6K | -45.2% | Reduced | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 864.6K | $135.45M | 1.01% | +674.5K | +354.7% | Added | 0.1% |
| 8 | UBER Uber Technologies, Inc | Technology | 1.80M | $129.75M | 0.972% | +882.1K | +96.3% | Added | 0.09% |
| 9 | HOOD Robinhood Markets, Inc. | Financial Services | 1.23M | $123.11M | 0.922% | +72.5K | +6.3% | Added | 0.14% |
| 10 | CAT Caterpillar Inc | Industrials | 104.1K | $110.91M | 0.831% | +23.7K | +29.5% | Added | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 221.2K | $110.68M | 0.829% | -45.3K | -17.0% | Reduced | 0.02% |
| 12 | ABNB Airbnb, Inc. | Technology | 773.5K | $110.68M | 0.829% | +215.8K | +38.7% | Added | 0.13% |
| 13 | GE General Electric Co | Industrials | 279.1K | $104.30M | 0.781% | -207.6K | -42.7% | Reduced | 0.03% |
| 14 | CVX Chevron Corp | Energy | 615.1K | $101.96M | 0.764% | -447.5K | -42.1% | Reduced | 0.03% |
| 15 | INTC Intel Corp | Technology | 705.7K | $98.53M | 0.738% | +639.1K | +960.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Capital Fund Management.
As of its Q2 2026 13F filing, Capital Fund Management S.A.’s five largest positions were Amazon Com Inc (AMZN) at 1.9%, Advanced Micro Devices Inc (AMD) at 1.8%, Microsoft Corp (MSFT) at 1.8%, Citigroup Inc (C) at 1.6%, Tesla, Inc. (TSLA) at 1.6% of the reported portfolio.
Capital Fund Management S.A. reported a 13F portfolio worth $13.35B across 905 positions for Q2 2026. That is up 23.5% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($105.66M), Intel Corp ($89.24M), Wells Fargo & Company ($83.67M). It opened 274 new positions.
Its largest sales by value were Micron Technology Inc ($441.29M), Sandisk Corp ($391.92M), Apple Inc. ($303.75M). It exited 158 positions entirely.
From the Form 13F-HR reports Capital Fund Management S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.