CAPITAL FUND MANAGEMENT S.A. — 13F holdings

CAPITAL FUND MANAGEMENT S.A. reported 2,033 holdings worth $22.7B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. AMD ADVANCED MICRO DEVICES INC — $392M (1.7%)
  2. MU MICRON TECHNOLOGY INC — $376M (1.7%)
  3. TSLA TESLA INC — $342M (1.5%)
  4. AMZN AMAZON COM INC — $334M (1.5%)
  5. MSFT MICROSOFT CORP — $314M (1.4%)
  6. SPY SPDR S&P 500 ETF TR — $268M (1.2%)
  7. C CITIGROUP INC — $265M (1.2%)
  8. TSM TAIWAN SEMICONDUCTOR MFG LTD — $256M (1.1%)
  9. INTC Intel Corp — $252M (1.1%)
  10. CRM SALESFORCE INC — $215M (0.9%)