Capital Fund Management S.A.

Capital Fund Management S.A. reported 2,033 holdings worth US$22.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Capital Fund Management S.A. reported 2,033 holdings worth US$22.7B as of Jun 30, 2026. Largest: Amazon.com, Inc., Advanced Micro Devices Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
2,033
Value as reported
US$22.7B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.08MUS$259M1.1%
Advanced Micro Devices Inc417KUS$242M1.1%
Microsoft Corp.645KUS$241M1.1%
Citigroup, Inc.1.52MUS$213M0.94%
Tesla, Inc.496KUS$209M0.92%
Taiwan Semiconductor Manufacturing Co., Ltd.290KUS$139M0.61%
Salesforce, Inc.865KUS$135M0.60%
Uber Technologies, Inc.1.8MUS$130M0.57%
Robinhood Markets, Inc.1.23MUS$123M0.54%
Caterpillar, Inc.104KUS$111M0.49%
Berkshire Hathaway Inc.221KUS$111M0.49%
Airbnb, Inc.773KUS$111M0.49%
Ge Aerospace279KUS$104M0.46%
Chevron Corporation615KUS$102M0.45%
Intel Corporation706KUS$98.5M0.43%
Asml Holding Nv49,410US$98.3M0.43%
American International Group, Inc. New1.3MUS$97.1M0.43%
United Airlines Holdings, Inc.642KUS$87.3M0.38%
Super Micro Computer, Inc.2.88MUS$84.5M0.37%
Jp Morgan Chase & Co.257KUS$84.1M0.37%
Wells Fargo & Company1.01MUS$83.7M0.37%
Nokia Oyj6.06MUS$80.5M0.35%
Meta Platforms, Inc.138KUS$77.9M0.34%
T-mobile Us, Inc.457KUS$76.6M0.34%
Western Digital Corporation120KUS$76.5M0.34%
Danaher Corporation399KUS$76M0.33%
O'reilly Automotive, Inc.821KUS$75.6M0.33%
Gilead Sciences, Inc.595KUS$75.2M0.33%
Mckesson Corporation97,237US$73.5M0.32%
Bank Of America Corporation1.21MUS$68.7M0.30%
Altria Group, Inc.941KUS$67.7M0.30%
Comcast Corporation2.7MUS$66.2M0.29%
Boston Scientific Corporation1.49MUS$63.4M0.28%
Cme Group Inc.285KUS$62.8M0.28%
Barrick Mining Corporation1.7MUS$62.6M0.28%
Workday, Inc.506KUS$62M0.27%
3m Company376KUS$61M0.27%
Transdigm Group Inc.44,921US$59.8M0.26%
Cognizant Technology Solutions Corporation1.51MUS$58.4M0.26%
Docusign, Inc.1.3MUS$57.9M0.25%
Target Corporation438KUS$57.2M0.25%
Bp Plc1.52MUS$56.2M0.25%
Shopify Inc.482KUS$55M0.24%
Pinterest, Inc.2.59MUS$54.4M0.24%
Automatic Data Processing, Inc.242KUS$54.2M0.24%
Servicenow, Inc.542KUS$53.8M0.24%
Chipotle Mexican Grill, Inc.1.58MUS$53.6M0.24%
Atlassian Corporation683KUS$53.1M0.23%
Parker-hannifin Corporation53,980US$52.8M0.23%
On Semiconductor Corporation558KUS$52.7M0.23%
Lam Research Corporation121KUS$52.6M0.23%
Kkr & Co. Inc.562KUS$51.6M0.23%
Twilio Inc.249KUS$51.4M0.23%
Albemarle Corporation377KUS$51M0.22%
Texas Instruments Incorporated170KUS$50.7M0.22%
Keysight Technologies Inc.143KUS$50.2M0.22%
Consolidated Edison, Inc.440KUS$48.6M0.21%
Amphenol Corporation276KUS$48.6M0.21%
Bloom Energy Corporation161KUS$48.6M0.21%
L3harris Technologies, Inc.167KUS$48.4M0.21%
Kla Corporation160KUS$48.4M0.21%
Fedex Corporation154KUS$48.1M0.21%
Alnylam Pharmaceuticals, Inc.156KUS$46.9M0.21%
General Motors Company603KUS$46.5M0.20%
Southwest Airlines Company901KUS$46.3M0.20%
Dollar General Corporation401KUS$46.1M0.20%
Celestica Inc.125KUS$45.6M0.20%
Republic Services, Inc.210KUS$44.7M0.20%
Dexcom, Inc.661KUS$44.5M0.20%
Victorias Secret & Co.533KUS$44.5M0.20%
Echostar Corporation433KUS$43.9M0.19%
Metlife, Inc.518KUS$43.8M0.19%
Micron Technology, Inc.37,110US$42.8M0.19%
Halliburton Company1.26MUS$42.6M0.19%
Sandisk Corporation18,667US$42.4M0.19%
Aflac Incorporated340KUS$39.9M0.18%
Intuitive Surgical, Inc.100KUS$39.9M0.18%
Abbott Laboratories438KUS$39.8M0.18%
Bj's Wholesale Club Holdings, Inc.455KUS$39.7M0.17%
Intercontinental Exchange Inc.322KUS$39.6M0.17%
Kinross Gold Corporation1.68MUS$39.6M0.17%
Goldman Sachs Group, Inc. (the)38,890US$39.3M0.17%
Incyte Corporation336KUS$38.1M0.17%
Fox Corporation730KUS$38.1M0.17%
Barclays Plc1.41MUS$38M0.17%
Union Pacific Corporation137KUS$37.3M0.16%
Stmicroelectronics Nv483KUS$36.2M0.16%
American Electric Power Company, Inc.263KUS$36M0.16%
Vertex Pharmaceuticals Incorporated71,088US$35.3M0.16%
D.r. Horton, Inc.215KUS$35M0.15%
Ulta Beauty, Inc.76,320US$34.4M0.15%
Jefferies Financial Group Inc.689KUS$34.4M0.15%
Lemonade, Inc.528KUS$34.3M0.15%
Godaddy Inc.403KUS$34.2M0.15%
Hubspot, Inc.187KUS$34.2M0.15%
Waste Connections, Inc.197KUS$32.8M0.14%
The Trade Desk, Inc.1.81MUS$32.8M0.14%
Shell Plc421KUS$32.6M0.14%
Carpenter Technology Corporation52,674US$32.5M0.14%
Thermo Fisher Scientific Inc64,723US$32.4M0.14%

Every holding of Capital Fund Management S.A.

Source

View original at SEC

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