Capital Fund Management S.a.
Capital Fund Management S.a. reported 945 stocks worth $14B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (1.9%), AMD (1.7%) and MSFT (1.7%). Compared with Q1 2026, the fund opened new positions in SPY, WFC and QQQ, added to AMZN, AMD and C, trimmed MSFT, TSLA and TSM and sold out of PLTR, GEV and MRVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $259M | 1.9% | 1.1M | +212K (+24%) | 4 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $242M | 1.7% | 417K | +139K (+50%) | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $241M | 1.7% | 645K | −41K (−6%) | 3 of 8 | |
| 4 |  C Citigroup Inc | $213M | 1.5% | 1.5M | +410K (+37%) | 8 of 8 | |
| 5 |  TSLA Tesla Inc | $209M | 1.5% | 496K | −167K (−25%) | 7 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $139M | 1.0% | 290K | −240K (−45%) | 8 of 8 | |
| 7 |  CRM Salesforce Inc | $135M | 1.0% | 865K | +674K (+355%) | 7 of 8 | |
| 8 |  UBER Uber Technologies Inc | $130M | 0.9% | 1.8M | +882K (+96%) | 5 of 8 | |
| 9 |  HOOD Robinhood Mkts Inc | $123M | 0.9% | 1.2M | +72K (+6%) | 7 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $120M | 0.9% | 161K | New position | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $95.7M | 654K |
 GEV GE Vernova Inc | $69.9M | 80K |
 MRVL Marvell Technology Inc | $65.2M | 658K |
 XOM Exxon Mobil Corp | $57.4M | 338K |
 SYK Stryker Corporation | $52.4M | 159K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $249M | 215K | −481,800 |
AMD Advanced Micro Devices Inc | Put | $89.8M | 155K | −115,000 |
MU Micron Technology Inc | Call | $84.6M | 73K | −185,700 |
SPY Spdr S&P 500 ETF TR | Put | $82.7M | 111K | +88,200 |
 AAPL Apple Inc | Put | $80.8M | 279K | −25,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Fund Management S.a. 13F FAQ
What does Capital Fund Management S.a. own?
Capital Fund Management S.a. reported 945 stocks worth $14B in its 13F filing for Q2 2026, filed Aug 13, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Capital Fund Management S.a. buy and sell in Q2 2026?
Compared with Q1 2026: 285 new positions, 419 added to, 240 trimmed and 173 sold out. New positions include SPY, WFC and QQQ. It sold all of PLTR, GEV and MRVL.
When will Capital Fund Management S.a. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Fund Management S.a.'s portfolio worth?
The Q2 2026 filing reports $14B in US stocks ($22.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.