2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL FUND MANAGEMENT S.A. maintained a portfolio of 2444 distinct positions. The most significant new addition was INVESCO QQQ TR UNIT SER 1, now representing 0.29% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 433.1%. The fund also reduced its exposure to APPLE INC COM by 95.4%.
Position History
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Total Positions
2444
Quarter
2026 Q2
Top Holding
AMZN (1.1%)
Top 10 Concentration
8.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2444
CAPITAL FUND MANAGEMENT S.A. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.14% | 0.82% |
#1
5
Prev: #6
|
5.0 |
—
|
212,263 | 24.3% |
P
S
|
1,084,940 | $258,584,599 |
$119.91
+121.7%
|
2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.09% | 1.06% |
#2
2
Prev: #4
|
1.9 |
—
|
-481,800 | -69.1% |
P
S
|
215,300 | $248,518,637 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | 0.26% |
#3
56
Prev: #59
|
4.4 |
—
|
139,294 | 50.1% |
P
S
|
417,277 | $242,400,382 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.06% | 1.15% |
#4
2
Prev: #2
|
1.4 |
—
|
-40,612 | -5.9% |
P
S
|
645,043 | $240,613,939 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.94% | 0.57% |
#5
8
Prev: #13
|
3.4 |
—
|
409,692 | 36.8% |
P
S
|
1,522,530 | $213,093,298 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.92% | 1.11% |
#6
3
Prev: #3
|
0.4 |
—
|
-167,374 | -25.2% |
P
S
|
495,984 | $208,610,870 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.81% |
#7
Prev: #7
|
0.2 |
—
|
-239,618 | -45.2% |
P
S
|
290,034 | $138,511,537 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.60% | 0.16% |
#8
130
Prev: #138
|
3.2 |
—
|
674,461 | 354.7% |
P
S
|
864,602 | $135,448,549 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | 0.30% |
#9
35
Prev: #44
|
3.2 |
—
|
882,125 | 96.3% |
P
S
|
1,798,112 | $129,751,761 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.54% | 0.36% |
#10
22
Prev: #32
|
2.2 |
—
|
72,455 | 6.3% |
P
S
|
1,227,630 | $123,106,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | — |
#11
Prev: #—
|
3.7 |
—
|
161,180 | — |
NEW
|
161,180 | $120,364,388 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.49% | 0.26% |
#12
44
Prev: #56
|
2.7 |
—
|
23,698 | 29.5% |
P
S
|
104,146 | $110,905,075 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.58% |
#13
1
Prev: #12
|
0.7 |
—
|
-45,323 | -17.0% |
P
S
|
221,197 | $110,684,766 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.49% | 0.32% |
#14
23
Prev: #37
|
2.7 |
—
|
215,833 | 38.7% |
P
S
|
773,466 | $110,682,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.46% | 0.62% |
#15
4
Prev: #11
|
0.2 |
—
|
-207,574 | -42.7% |
P
S
|
279,071 | $104,297,204 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.99% |
#16
11
Prev: #5
|
0.2 |
—
|
-447,487 | -42.1% |
P
S
|
615,136 | $101,964,943 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP COM
|
Bond/Debt | 0.43% | 0.01% |
#17
1156
Prev: #1173
|
3.2 |
—
|
639,141 | 960.9% |
P
S
|
705,653 | $98,530,328 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.43% | 0.37% |
#18
10
Prev: #28
|
0.2 |
—
|
-13,279 | -21.2% |
P
S
|
49,410 | $98,298,230 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIG
AMERICAN INTL G...
|
Bond/Debt | 0.43% | 0.39% |
#19
5
Prev: #24
|
2.2 |
—
|
169,548 | 15.0% |
P
S
|
1,302,684 | $97,089,038 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.40% | 0.25% |
#20
44
Prev: #64
|
0.2 |
—
|
-115,000 | -42.7% |
P
S
|
154,600 | $89,808,686 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.38% | 0.13% |
#21
169
Prev: #190
|
3.2 |
—
|
324,544 | 102.3% |
P
S
|
641,644 | $87,257,167 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.38% | 0.02% |
#22
842
Prev: #864
|
3.2 |
—
|
1,037,808 | 1683.1% |
P
S
|
1,099,468 | $86,011,381 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.37% | 0.40% |
#23
Prev: #23
|
0.1 |
—
|
-185,700 | -71.7% |
P
S
|
73,300 | $84,609,457 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.37% | 0.10% |
#24
253
Prev: #277
|
3.1 |
—
|
1,903,011 | 194.5% |
P
S
|
2,881,318 | $84,509,056 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.26% |
#25
27
Prev: #52
|
2.6 |
—
|
57,895 | 29.1% |
P
S
|
256,815 | $84,063,253 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
1,012,417 | — |
NEW
|
1,012,417 | $83,666,140 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.36% | 0.07% |
#27
385
Prev: #412
|
3.1 |
—
|
88,200 | 392.0% |
P
S
|
110,700 | $82,667,439 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC COM
|
PUT Option | 0.36% | 0.35% |
#28
5
Prev: #33
|
0.6 |
—
|
-25,700 | -8.4% |
P
S
|
279,200 | $80,789,312 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 0.35% | 0.05% |
#29
522
Prev: #551
|
3.1 |
—
|
4,806,422 | 382.9% |
P
S
|
6,061,629 | $80,498,433 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
CALL
INTEL CORP COM
|
CALL Option | 0.35% | 0.33% |
#30
4
Prev: #34
|
0.1 |
—
|
-1,097,800 | -65.9% |
P
S
|
566,900 | $79,156,247 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.23% |
#31
43
Prev: #74
|
3.1 |
—
|
49,326 | 55.4% |
P
S
|
138,340 | $77,925,538 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.34% | 0.48% |
#32
16
Prev: #16
|
0.1 |
—
|
-149,300 | -47.9% |
P
S
|
162,400 | $77,557,368 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.34% | 0.27% |
#33
17
Prev: #50
|
3.1 |
—
|
169,902 | 59.2% |
P
S
|
456,839 | $76,625,605 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.34% | 0.12% |
#34
182
Prev: #216
|
2.1 |
—
|
19,268 | 19.2% |
P
S
|
119,831 | $76,538,456 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.33% | 0.18% |
#35
84
Prev: #119
|
3.1 |
—
|
189,385 | 90.4% |
P
S
|
398,917 | $75,985,710 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.33% | 0.07% |
#36
335
Prev: #371
|
3.1 |
—
|
642,793 | 360.5% |
P
S
|
821,101 | $75,615,191 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.05% |
#37
505
Prev: #542
|
3.1 |
—
|
521,649 | 708.8% |
P
S
|
595,241 | $75,202,747 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP COM
|
PUT Option | 0.33% | 0.23% |
#38
37
Prev: #75
|
0.1 |
—
|
-617,600 | -53.7% |
P
S
|
533,300 | $74,464,679 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.32% | 0.24% |
#39
31
Prev: #70
|
3.1 |
—
|
36,436 | 59.9% |
P
S
|
97,237 | $73,472,277 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC COM
|
CALL Option | 0.30% | 0.46% |
#40
22
Prev: #18
|
0.1 |
—
|
-162,400 | -40.5% |
P
S
|
238,500 | $69,012,360 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.11% |
#41
216
Prev: #257
|
3.1 |
—
|
721,870 | 149.1% |
P
S
|
1,206,139 | $68,725,800 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.30% | 0.30% |
#42
3
Prev: #39
|
0.6 |
—
|
-20,200 | -11.1% |
P
S
|
161,100 | $67,758,660 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.30% | 0.29% |
#43
3
Prev: #46
|
0.1 |
—
|
-61,800 | -37.4% |
P
S
|
103,300 | $67,753,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.30% | 0.45% |
#44
25
Prev: #19
|
0.1 |
—
|
-570,067 | -37.7% |
P
S
|
940,688 | $67,682,501 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
90,329 | — |
NEW
|
90,329 | $66,518,275 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
2,696,412 | — |
NEW
|
2,696,412 | $66,196,914 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
CALL
TESLA INC COM
|
CALL Option | 0.29% | 0.69% |
#47
38
Prev: #9
|
0.1 |
—
|
-252,100 | -61.7% |
P
S
|
156,800 | $65,950,080 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.29% | 0.32% |
#48
12
Prev: #36
|
0.1 |
—
|
-23,300 | -21.1% |
P
S
|
86,900 | $64,894,313 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Bond/Debt | 0.28% | 0.47% |
#49
32
Prev: #17
|
0.6 |
—
|
-179,851 | -10.8% |
P
S
|
1,486,096 | $63,426,577 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.28% | 0.08% |
#50
299
Prev: #349
|
3.1 |
—
|
224,488 | 373.9% |
P
S
|
284,521 | $62,830,772 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2444 holdings