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Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio

$22.70Billion | No. of Holdings #944

CAPITAL FUND MANAGEMENT S.A. Performance

2026 Q2+8.77%
YTD+5.57%
2025+6.06%

About CAPITAL FUND MANAGEMENT S.A. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $22.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AMZN, AMD, MSFT. The fund has invested 1.1% of it's portfolio in AMAZON COM INC COM and 1.1% of portfolio in ADVANCED MICRO DEVICES INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), MOODYS CORP COM (MCO) and MERCADOLIBRE INC COM (MELI) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), ROKU INC COM CL A (ROKU) and DBX ETF TR XTRACK HRVST CSI (ACSG). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in STATE STR SPDR S&P 500 ETF T TR UNIT (SPY), WELLS FARGO & CO COM (WFC) and INVESCO QQQ TR UNIT SER 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO COM NEW (WY), VENTURE GLOBAL INC COM CL A and COSTAR GROUP INC COM (CSGP).
CAPITAL FUND MANAGEMENT S.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$22.70Billion
  as of Aug 13, 2026

CAPITAL FUND MANAGEMENT S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL FUND MANAGEMENT S.A. made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t tr unit120,364,000
wells fargo & co com83,666,100
invesco qqq tr unit ser 166,518,300
comcast corp new cl a66,196,900
seagate technology hldngs pl ord shs56,644,500
l3harris technologies inc com48,413,200
celestica inc com45,617,900
echostar corp cl a43,948,600
New stocks bought by CAPITAL FUND MANAGEMENT S.A.

Additions

Ticker% Inc.
venture global inc com cl a1,946
costar group inc com1,847
workday inc cl a1,716
medtronic plc shs1,683
hims & hers health inc com cl a1,423
texas instrs inc com1,380
cleveland-cliffs inc new com1,186
mccormick & co inc com non vtg1,173
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.

Reductions

Ticker% Reduced
apple inc com-95.41
eli lilly & co com-91.96
micron technology inc com-91.15
sandisk corp com-90.23
humana inc com-87.45
applied matls inc com-82.08
howmet aerospace inc com-78.36
rtx corporation com-72.08
CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPITAL FUND MANAGEMENT S.A.

Sector Distribution

CAPITAL FUND MANAGEMENT S.A. has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology22
Others17.8
Consumer Cyclical12.2
Industrials11.7
Financial Services11
Healthcare8.7
Consumer Defensive3.7
Communication Services3.1
Energy3
Basic Materials2.5
Real Estate2.2
Utilities2

Market Cap. Distribution

CAPITAL FUND MANAGEMENT S.A. has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.9
UNALLOCATED18.3
MEGA-CAP17
MID-CAP14.5
SMALL-CAP2.2

Stocks belong to which Index?

About 63.8% of the stocks held by CAPITAL FUND MANAGEMENT S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others36.2
RUSSELL 200010.8
Top 5 Winners (%)%
UMC
united microelectronics corp spon adr new
158.6 %
sandisk corp com
141.5 %
CRDO
credo technology group holdi ordinary shares
139.2 %
MU
micron technology inc com
131.5 %
AMD
advanced micro devices inc com
118.0 %
Top 5 Winners ($)$
MU
micron technology inc com
186.4 M
sandisk corp com
171.8 M
AMD
advanced micro devices inc com
131.2 M
LRCX
lam research corp com new
58.7 M
TSM
taiwan semiconductor manufac sponsored ads
57.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs class a
-37.0 %
ZTS
zoetis inc cl a
-35.1 %
PSIX
power solutions intl inc com new
-33.1 %
SHAK
shake shack inc cl a
-30.6 %
FIGS
figs inc cl a
-30.3 %
Top 5 Losers ($)$
CVX
chevron corporation com
-34.5 M
BSX
boston scientific corp com
-31.6 M
CTSH
cognizant technology solutio cl a
-19.5 M
ALB
albemarle corp com
-16.7 M
CRM
salesforce inc com
-15.8 M

CAPITAL FUND MANAGEMENT S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A. has 944 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.

$11.27BTotal Value
300Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
CAPITAL FUND MANAGEMENT S.A.'s holding in Agnico Eagle Mines Ltd Com over time
0.13%185,312
$28.75M
0.13%
decreased 30.3 percentreduced
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
CAPITAL FUND MANAGEMENT S.A.'s holding in Vaneck Etf Trust Semiconductr Etf over time
0.11%38,613
$25.33M
0.11%
decreased 19.68 percentreduced
AG
First Majestic Silver Corp Com

First Majestic Silver Corp Com

AG
CAPITAL FUND MANAGEMENT S.A.'s holding in First Majestic Silver Corp Com over time
0.1%1,275,590
$21.63M
0.1%
new position
AGI
Alamos Gold Inc Com Cl A

Alamos Gold Inc Com Cl A

AGI
CAPITAL FUND MANAGEMENT S.A.'s holding in Alamos Gold Inc Com Cl A over time
0.08%614,504
$18.64M
0.08%
increased 81.47 percentadded