2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL FUND MANAGEMENT S.A. maintained a portfolio of 2632 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC COM, now representing 0.25% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION COM, increasing the position by 778.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR TR UNIT by 96.0%.
Position History
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Total Positions
2632
Quarter
2026 Q1
Top Holding
AAPL (1.3%)
Top 10 Concentration
9.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2632
CAPITAL FUND MANAGEMENT S.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 1.26% | 0.64% |
#1
6
Prev: #7
|
5.0 | 249,251 | 29.3% |
P
S
|
1,100,176 | $279,213,667 |
$102.14
+150.3%
|
2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.15% | — |
#2
Prev: #—
|
5.5 | 685,655 | — |
NEW
|
685,655 | $253,808,911 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.11% | 0.68% |
#3
3
Prev: #6
|
3.9 | 122,300 | 22.6% |
P
S
|
663,358 | $246,603,336 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.06% | 0.92% |
#4
2
Prev: #2
|
0.9 | -460,700 | -39.8% |
P
S
|
697,100 | $235,508,264 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.35% |
#5
19
Prev: #24
|
3.4 | 233,426 | 28.2% |
P
S
|
1,062,623 | $219,856,698 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.28% |
#6
43
Prev: #49
|
3.3 | 440,881 | 102.1% |
P
S
|
872,677 | $181,752,438 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.60% |
#7
3
Prev: #10
|
0.3 | -176,726 | -25.0% |
P
S
|
529,652 | $178,995,893 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.79% | — |
#8
Prev: #—
|
3.8 | 189,558 | — |
NEW
|
189,558 | $174,349,761 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
CALL
TESLA INC COM
|
CALL Option | 0.69% | 0.54% |
#9
3
Prev: #12
|
0.8 | -25,200 | -5.8% |
P
S
|
408,900 | $152,008,575 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.24% |
#10
57
Prev: #67
|
2.8 | 118,630 | 39.4% |
P
S
|
419,411 | $141,693,812 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.62% | 0.35% |
#11
15
Prev: #26
|
2.7 | 82,008 | 20.3% |
P
S
|
486,645 | $138,095,251 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.23% |
#12
59
Prev: #71
|
3.2 | 103,457 | 63.4% |
P
S
|
266,520 | $127,716,384 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.57% | 0.19% |
#13
96
Prev: #109
|
3.2 | 537,322 | 93.4% |
P
S
|
1,112,838 | $126,206,957 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.55% | — |
#14
Prev: #—
|
3.7 | 191,037 | — |
NEW
|
191,037 | $121,373,447 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.32% |
#15
13
Prev: #28
|
2.7 | 4,691 | 21.5% |
P
S
|
26,486 | $111,514,535 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.48% | 0.50% |
#16
2
Prev: #14
|
0.2 | -279,100 | -47.2% |
P
S
|
311,700 | $105,339,015 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Bond/Debt | 0.47% | 0.31% |
#17
16
Prev: #33
|
2.7 | 513,899 | 44.6% |
P
S
|
1,665,947 | $104,538,174 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
CALL
APPLE INC COM
|
CALL Option | 0.46% | 0.63% |
#18
10
Prev: #8
|
0.2 | -431,100 | -51.8% |
P
S
|
400,900 | $101,744,411 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.27% |
#19
33
Prev: #52
|
0.7 | -195,843 | -11.5% |
P
S
|
1,510,755 | $99,694,722 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.45% | 0.08% |
#20
333
Prev: #353
|
3.2 | 1,494,600 | 297.6% |
P
S
|
1,996,800 | $98,582,016 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Bond/Debt | 0.43% | — |
#21
Prev: #—
|
3.7 | 654,498 | — |
NEW
|
654,498 | $95,739,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.16% |
#22
122
Prev: #144
|
2.7 | 84,704 | 25.8% |
P
S
|
413,342 | $88,314,651 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.40% | 0.43% |
#23
5
Prev: #18
|
0.2 | -287,300 | -52.6% |
P
S
|
259,000 | $87,500,560 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTL G...
|
Bond/Debt | 0.39% | 0.14% |
#24
158
Prev: #182
|
3.2 | 563,345 | 98.9% |
P
S
|
1,133,136 | $85,268,484 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.38% | 0.24% |
#25
38
Prev: #63
|
0.7 | -44,257 | -9.2% |
P
S
|
434,379 | $83,791,709 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.38% | 0.11% |
#26
234
Prev: #260
|
3.2 | 604,952 | 57.2% |
P
S
|
1,662,548 | $83,659,415 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.37% | 0.21% |
#27
61
Prev: #88
|
2.6 | 32,200 | 28.5% |
P
S
|
145,000 | $82,958,850 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.37% | 0.08% |
#28
308
Prev: #336
|
3.1 | 35,398 | 129.7% |
P
S
|
62,689 | $82,801,511 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.37% | 0.16% |
#29
113
Prev: #142
|
3.1 | 176,126 | 108.6% |
P
S
|
338,368 | $82,250,493 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP ...
|
CALL Option | 0.37% | 0.29% |
#30
13
Prev: #43
|
0.6 | 5,000 | 2.3% |
P
S
|
219,000 | $81,067,230 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP CO...
|
Bond/Debt | 0.36% | 0.03% |
#31
820
Prev: #851
|
3.1 | 643,739 | 664.0% |
P
S
|
740,683 | $80,178,934 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.36% | 0.07% |
#32
382
Prev: #414
|
3.1 | 942,355 | 442.8% |
P
S
|
1,155,175 | $80,053,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC COM
|
PUT Option | 0.35% | 0.78% |
#33
29
Prev: #4
|
0.1 | -728,800 | -70.5% |
P
S
|
304,900 | $77,380,571 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
CALL
INTEL CORP COM
|
CALL Option | 0.33% | 0.25% |
#34
28
Prev: #62
|
0.1 | -726,900 | -30.4% |
P
S
|
1,664,700 | $73,463,211 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.33% | 0.29% |
#35
7
Prev: #42
|
0.1 | -139,000 | -25.0% |
P
S
|
416,300 | $72,602,720 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.32% | 0.87% |
#36
33
Prev: #3
|
0.1 | -347,400 | -75.9% |
P
S
|
110,200 | $71,667,468 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.32% | 0.25% |
#37
20
Prev: #57
|
0.6 | -117,952 | -17.5% |
P
S
|
557,633 | $70,417,895 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.32% | 0.28% |
#38
13
Prev: #51
|
0.1 | -71,709 | -47.2% |
P
S
|
80,134 | $69,948,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.30% | 0.62% |
#39
30
Prev: #9
|
0.1 | -313,500 | -63.4% |
P
S
|
181,300 | $67,398,275 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.30% | 0.17% |
#40
85
Prev: #125
|
0.6 | -67,898 | -15.4% |
P
S
|
372,253 | $66,830,581 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.30% | 0.02% |
#41
978
Prev: #1019
|
3.1 | 411,877 | 524.3% |
P
S
|
490,436 | $66,449,173 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.30% | 0.15% |
#42
115
Prev: #157
|
2.6 | 37,294 | 21.3% |
P
S
|
212,590 | $66,070,846 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Bond/Debt | 0.30% | 0.12% |
#43
189
Prev: #232
|
3.1 | 69,745 | 95.0% |
P
S
|
143,196 | $66,011,924 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | — |
#44
Prev: #—
|
3.6 | 915,987 | — |
NEW
|
915,987 | $65,886,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.29% | 0.02% |
#45
1014
Prev: #1059
|
3.1 | 584,012 | 785.1% |
P
S
|
658,399 | $65,214,420 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.29% | 0.25% |
#46
14
Prev: #60
|
0.1 | -81,000 | -32.9% |
P
S
|
165,100 | $63,299,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.28% | 0.20% |
#47
50
Prev: #97
|
0.1 | -83,900 | -24.7% |
P
S
|
255,600 | $62,478,864 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
PUT
ELI LILLY & CO ...
|
PUT Option | 0.28% | 0.42% |
#48
28
Prev: #20
|
0.1 | -73,700 | -52.2% |
P
S
|
67,400 | $61,992,498 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.28% | 0.07% |
#49
321
Prev: #370
|
3.1 | 176,690 | 150.6% |
P
S
|
294,026 | $61,457,314 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.27% | 0.05% |
#50
469
Prev: #519
|
3.1 | 194,543 | 210.6% |
P
S
|
286,937 | $60,265,378 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2632 holdings