Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio

$22.12Billion– No. of Holdings #832

CAPITAL FUND MANAGEMENT S.A. Performance:
2026 Q1: -2.94%YTD: -2.94%2025: 6.06%
Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 6.06%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $22.1 Billions as of 31 Mar, 2026.

The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AAPL, MSFT, TSLA. The fund has invested 1.3% of it's portfolio in APPLE INC COM and 1.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES TR EXPANDED TECH (IJR), ELECTRONIC ARTS INC COM (EA) and GARTNER INC COM (IT) stocks. They significantly reduced their stock positions in CARMAX INC COM (KMX), COREBRIDGE FINL INC COM (CRBG) and SAMSARA INC COM CL A (IOT). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in MICROSOFT CORP COM (MSFT), ELI LILLY & CO COM (LLY) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP SPONSORED ADR (NOK), SHOPIFY INC CL A SUB VTG SHS (SHOP) and HECLA MINING COMPANY COM (HL).
CAPITAL FUND MANAGEMENT S.A. Equity Portfolio Value
Last Reported on: 14 May, 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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp com253,809,000
eli lilly & co com174,350,000
sandisk corp com121,373,000
palantir technologies inc cl a95,740,000
uber technologies inc com65,886,900
vertex pharmaceuticals inc com54,894,900
coca cola co com53,681,000
mckesson corp com52,614,800
New stocks bought by CAPITAL FUND MANAGEMENT S.A.

Additions

Ticker% Inc.
shopify inc cl a sub vtg shs1,640
hecla mining company com1,326
kkr & co inc com1,198
liberty media corp del com lbty one s c1,105
veeva sys inc cl a com1,073
agilent technologies inc com1,023
textron inc com980
lemonade inc com834
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.

Reductions

Ticker% Reduced
bristol-myers squibb co com-78.13
bank america corp com-74.35
rocket lab corp com-62.71
zoetis inc cl a-60.48
spdr series trust state street spd-58.84
philip morris intl inc com-58.76
circle internet group inc com cl a-57.32
western digital corp com-55.72
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 21.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Technology21.3
Others17.9
Industrials11.9
Healthcare11.1
Consumer Cyclical10.2
Financial Services8.5
Energy5.5
Basic Materials3.4
Utilities3.3
Consumer Defensive3.3
Communication Services2.7

Market Cap. Distribution

CAPITAL FUND MANAGEMENT S.A. has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.9
MEGA-CAP24.6
UNALLOCATED17.9
MID-CAP10.7
SMALL-CAP1.8

Stocks belong to which Index?

About 66% 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 50057.5
Others34
RUSSELL 20008.5
Top 5 Winners (%)%
AAOI
applied optoelectronics inc com
129.0 %
CC
chemours co com
80.7 %
venture global inc com cl a
71.8 %
PBF
pbf energy inc cl a
69.3 %
sable offshore corp com shs
62.5 %
Top 5 Winners ($)$
CVX
chevron corporation com
51.5 M
ge vernova inc com
25.4 M
TSM
taiwan semiconductor manufac sponsored ads
21.0 M
MU
micron technology inc com
18.9 M
XOM
exxon mobil corp com
18.7 M
Top 5 Losers (%)%
ASAN
asana inc cl a
-53.1 %
TEAM
atlassian corporation cl a
-50.4 %
MNDY
monday com ltd shs
-48.3 %
PD
pagerduty inc com
-47.2 %
DOCS
doximity inc cl a
-46.3 %
Top 5 Losers ($)$
TSLA
tesla inc com
-47.0 M
BSX
boston scientific corp com
-45.9 M
TEAM
atlassian corporation cl a
-39.7 M
HOOD
robinhood mkts inc com cl a
-30.0 M
BKNG
booking holdings inc com
-27.6 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 832 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions