← Back to Discover
CAPITAL FUND MANAGEMENT S.A.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,701,785,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC COM · AMAZON COM INC COM · 023135106 · shares: $258,584,599
- MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · 595112103 · shares · PUT: $248,518,637
- ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · 007903107 · shares: $242,400,382
- MICROSOFT CORP COM · MICROSOFT CORP COM · 594918104 · shares: $240,613,939
- CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · 172967424 · shares: $213,093,298
- TESLA INC COM · TESLA INC COM · 88160R101 · shares: $208,610,870
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100 · shares: $138,511,537
- SALESFORCE INC COM · SALESFORCE INC COM · 79466L302 · shares: $135,448,549
- UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · 90353T100 · shares: $129,751,761
- ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · 770700102 · shares: $123,106,736
Filing totals differ
The filing summary reports $22,701,785,230, while the holdings entries total $22,701,784,787.
Reported holdings
2,033 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP COM | CATHAY GEN BANCORP COM | 149150104 | — | 82,684 shares | $5,125,581 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 | CALL | 104,000 shares | $5,120,960 |
| XENON PHARMACEUTICALS INC COM | XENON PHARMACEUTICALS INC COM | 98420N105 | — | 84,470 shares | $5,098,609 |
| FRANKLIN ELEC INC COM | FRANKLIN ELEC INC COM | 353514102 | — | 47,401 shares | $5,080,913 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | FORGENT POWER SOLUTIONS INC COM SHS CL A | 34631F102 | — | 90,763 shares | $5,070,021 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 | — | 143,420 shares | $5,069,897 |
| NATIONAL GRID PLC SPONSORED ADR NE | NATIONAL GRID PLC SPONSORED ADR NE | 636274409 | — | 61,001 shares | $5,055,152 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 | — | 298,380 shares | $5,048,589 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 | — | 74,395 shares | $5,043,981 |
| NATERA INC COM | NATERA INC COM | 632307104 | — | 18,559 shares | $5,037,840 |
| BUCKLE INC COM | BUCKLE INC COM | 118440106 | — | 119,364 shares | $5,037,160 |
| HIMS & HERS HEALTH INC COM CL A | HIMS & HERS HEALTH INC COM CL A | 433000106 | PUT | 145,000 shares | $5,027,150 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 | PUT | 33,800 shares | $5,007,808 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 | — | 98,110 shares | $5,006,062 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 | — | 282,163 shares | $5,002,749 |
| DELTA AIR LINES INC COM NEW | DELTA AIR LINES INC COM NEW | 247361702 | CALL | 53,300 shares | $4,992,078 |
| WILLIS TOWERS WATSON PLC LTD SHS | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | — | 19,004 shares | $4,967,075 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 | CALL | 13,600 shares | $4,961,280 |
| ROYAL CARIBBEAN GROUP COM | ROYAL CARIBBEAN GROUP COM | V7780T103 | CALL | 15,600 shares | $4,953,468 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 | CALL | 12,800 shares | $4,950,144 |
| MANPOWERGROUP INC WIS COM | MANPOWERGROUP INC WIS COM | 56418H100 | — | 146,477 shares | $4,946,528 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 | CALL | 132,900 shares | $4,910,655 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 | PUT | 11,000 shares | $4,906,770 |
| KT CORP SPONSORED ADR | KT CORP SPONSORED ADR | 48268K101 | — | 283,705 shares | $4,902,422 |
| SPDR SERIES TRUST ST STR SP BIOT | SPDR SERIES TRUST ST STR SP BIOT | 78464A870 | — | 30,842 shares | $4,880,746 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 | CALL | 31,400 shares | $4,871,082 |
| CRISPR THERAPEUTICS AG NAMEN AKT | CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | — | 89,242 shares | $4,867,258 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 | — | 237,401 shares | $4,864,346 |
| NLIGHT INC COM | NLIGHT INC COM | 65487K100 | — | 69,659 shares | $4,849,659 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 | PUT | 17,800 shares | $4,840,710 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 | — | 204,408 shares | $4,828,116 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 | — | 27,496 shares | $4,824,173 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 | — | 99,162 shares | $4,823,239 |
| LITHIUM AMERS CORP NEW COM SHS | LITHIUM AMERS CORP NEW COM SHS | 53681J103 | — | 1,252,311 shares | $4,821,397 |
| LABCORP HOLDINGS INC COM SHS | LABCORP HOLDINGS INC COM SHS | 504922105 | — | 17,210 shares | $4,818,800 |
| CSX CORP COM | CSX CORP COM | 126408103 | CALL | 101,300 shares | $4,814,789 |
| MDU RES GROUP INC COM | MDU RES GROUP INC COM | 552690109 | — | 227,000 shares | $4,814,670 |
| EXTREME NETWORKS INC COM | EXTREME NETWORKS INC COM | 30226D106 | — | 148,693 shares | $4,813,192 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 | — | 12,177 shares | $4,803,461 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 | CALL | 13,600 shares | $4,796,448 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 | — | 154,018 shares | $4,788,419 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 | CALL | 36,900 shares | $4,787,037 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 | CALL | 10,700 shares | $4,772,949 |
| ORCHID IS CAP INC COM NEW | ORCHID IS CAP INC COM NEW | 68571X301 | — | 684,503 shares | $4,770,985 |
| FACTSET RESH SYS INC COM | FACTSET RESH SYS INC COM | 303075105 | — | 20,711 shares | $4,765,186 |
| ALBERTSONS COMPANIES INC COMMON STOCK | ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | — | 351,792 shares | $4,759,745 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 | PUT | 192,400 shares | $4,752,280 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 | CALL | 66,000 shares | $4,742,760 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 | CALL | 191,800 shares | $4,737,460 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 | CALL | 172,800 shares | $4,727,808 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 | CALL | 49,000 shares | $4,709,880 |
| MOOG INC CL A | MOOG INC CL A | 615394202 | — | 11,103 shares | $4,705,895 |
| EQT CORP COM | EQT CORP COM | 26884L109 | PUT | 88,400 shares | $4,700,228 |
| BALL CORP COM | BALL CORP COM | 058498106 | — | 74,974 shares | $4,678,377 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 | CALL | 464,800 shares | $4,661,944 |
| INSIGHT ENTERPRISES INC COM | INSIGHT ENTERPRISES INC COM | 45765U103 | — | 38,229 shares | $4,656,292 |
| NATWEST GROUP PLC SPONS ADR | NATWEST GROUP PLC SPONS ADR | 639057207 | — | 263,731 shares | $4,649,577 |
| KLAVIYO INC COM SER A | KLAVIYO INC COM SER A | 49845K101 | — | 307,209 shares | $4,638,855 |
| MARRIOTT INTL INC NEW CL A | MARRIOTT INTL INC NEW CL A | 571903202 | PUT | 12,500 shares | $4,632,375 |
| PBF ENERGY INC CL A | PBF ENERGY INC CL A | 69318G106 | — | 101,742 shares | $4,631,295 |
| PURECYCLE TECHNOLOGIES INC COM | PURECYCLE TECHNOLOGIES INC COM | 74623V103 | — | 569,851 shares | $4,621,491 |
| RENTOKIL INITIAL PLC SPONSORED ADR | RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | — | 161,249 shares | $4,613,333 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 | — | 217,523 shares | $4,609,312 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 | — | 512,713 shares | $4,573,399 |
| BITMINE IMMERSION TECHS INC COM NEW | BITMINE IMMERSION TECHS INC COM NEW | 09175A206 | PUT | 343,600 shares | $4,573,316 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 | PUT | 144,400 shares | $4,561,596 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 | PUT | 47,600 shares | $4,561,508 |
| HAMILTON LANE INC CL A | HAMILTON LANE INC CL A | 407497106 | — | 57,702 shares | $4,548,648 |
| CANADIAN NAT RES LTD MED TER COM | CANADIAN NAT RES LTD MED TER COM | 136385101 | CALL | 114,600 shares | $4,526,700 |
| BERKLEY W R CORP COM | BERKLEY W R CORP COM | 084423102 | — | 64,173 shares | $4,526,121 |
| TEXAS ROADHOUSE INC COM | TEXAS ROADHOUSE INC COM | 882681109 | — | 23,401 shares | $4,521,775 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 | PUT | 91,700 shares | $4,515,308 |
| MERITAGE HOMES CORP COM | MERITAGE HOMES CORP COM | 59001A102 | — | 53,839 shares | $4,514,400 |
| LEGALZOOM COM INC COM | LEGALZOOM COM INC COM | 52466B103 | — | 735,903 shares | $4,511,085 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 | CALL | 35,700 shares | $4,510,338 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 | PUT | 31,500 shares | $4,507,650 |
| PROG HOLDINGS INC COM NPV | PROG HOLDINGS INC COM NPV | 74319R101 | — | 96,509 shares | $4,498,284 |
| AECOM COM | AECOM COM | 00766T100 | — | 64,329 shares | $4,490,164 |
| ISHARES INC MSCI MEXICO ETF | ISHARES INC MSCI MEXICO ETF | 464286822 | — | 59,578 shares | $4,484,436 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | SELECT SECTOR SPDR TR ST STR INDL ETF | 81369Y704 | CALL | 24,200 shares | $4,482,566 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 | PUT | 63,800 shares | $4,467,914 |
| AMEREN CORP COM | AMEREN CORP COM | 023608102 | — | 39,524 shares | $4,467,792 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 | PUT | 48,900 shares | $4,459,680 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 | — | 77,374 shares | $4,458,289 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 | PUT | 48,900 shares | $4,430,340 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 | — | 118,749 shares | $4,429,337 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 | — | 130,983 shares | $4,399,718 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 | PUT | 21,900 shares | $4,393,578 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 | CALL | 55,500 shares | $4,381,725 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 | PUT | 28,200 shares | $4,374,666 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 | PUT | 18,400 shares | $4,371,104 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 | — | 45,989 shares | $4,365,735 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 | — | 158,685 shares | $4,359,076 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 | PUT | 55,200 shares | $4,358,040 |
| SK TELECOM CO LTD SPONSORED ADR | SK TELECOM CO LTD SPONSORED ADR | 78440P306 | — | 134,900 shares | $4,338,384 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 | CALL | 35,400 shares | $4,333,668 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 | PUT | 55,700 shares | $4,332,903 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 | CALL | 82,700 shares | $4,327,691 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 | PUT | 267,500 shares | $4,322,800 |
| AEHR TEST SYS COM | AEHR TEST SYS COM | 00760J108 | — | 44,892 shares | $4,312,325 |