← 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) |
|---|---|---|---|---|---|
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 | — | 125,049 shares | $45,617,875 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | PUT | 104,400 shares | $45,239,652 |
| REPUBLIC SVCS INC COM | REPUBLIC SVCS INC COM | 760759100 | — | 209,759 shares | $44,695,447 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 | — | 661,379 shares | $44,543,875 |
| VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | — | 533,098 shares | $44,503,021 |
| COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 | CALL | 47,500 shares | $44,434,825 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 | — | 432,991 shares | $43,948,586 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | CALL | 184,100 shares | $43,878,394 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 | — | 517,521 shares | $43,787,451 |
| ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | PUT | 35,800 shares | $42,939,594 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | PUT | 800,100 shares | $42,893,361 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | — | 37,110 shares | $42,835,701 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 | — | 1,256,116 shares | $42,645,138 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | CALL | 40,000 shares | $42,596,000 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | CALL | 113,900 shares | $42,486,978 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 | — | 18,667 shares | $42,443,717 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | SELECT SECTOR SPDR TR ST STR STAPL ETF | 81369Y308 | — | 507,086 shares | $42,123,634 |
| DUPONT DE NEMOURS INC COMMON STOCK | DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | — | 308,500 shares | $41,844,940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | — | 778,421 shares | $41,731,149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | CALL | 758,200 shares | $40,647,102 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 | PUT | 276,300 shares | $40,491,765 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | CALL | 84,500 shares | $40,354,665 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 | CALL | 96,800 shares | $40,232,984 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | CALL | 71,300 shares | $40,162,577 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 | PUT | 134,100 shares | $39,947,049 |
| AFLAC INC COM | AFLAC INC COM | 001055102 | — | 340,440 shares | $39,916,590 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | — | 100,307 shares | $39,890,087 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | — | 438,231 shares | $39,765,080 |
| BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 | — | 454,794 shares | $39,667,132 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | — | 322,016 shares | $39,643,389 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 | — | 1,677,438 shares | $39,621,085 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | — | 38,890 shares | $39,332,179 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 | CALL | 408,300 shares | $39,298,875 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | PUT | 69,300 shares | $39,035,997 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 | CALL | 113,800 shares | $38,808,076 |
| INCYTE CORP COM | INCYTE CORP COM | 45337C102 | — | 336,318 shares | $38,125,008 |
| FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 | — | 730,044 shares | $38,079,095 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 | — | 1,413,268 shares | $37,960,378 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | PUT | 44,100 shares | $37,840,446 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 | — | 137,287 shares | $37,342,064 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 | — | 483,307 shares | $36,194,861 |
| JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | PUT | 110,300 shares | $36,104,499 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 | — | 262,897 shares | $35,966,938 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 | PUT | 15,600 shares | $35,470,188 |
| VERTEX PHARMACEUTICALS INC COM | VERTEX PHARMACEUTICALS INC COM | 92532F100 | — | 71,088 shares | $35,311,542 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 | — | 214,930 shares | $35,007,798 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | CALL | 97,600 shares | $34,606,032 |
| ULTA BEAUTY INC COM | ULTA BEAUTY INC COM | 90384S303 | — | 76,320 shares | $34,418,793 |
| JEFFERIES FINANCIAL GROUP IN COM | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 | — | 688,560 shares | $34,414,228 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 | — | 527,970 shares | $34,344,448 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 | — | 403,042 shares | $34,210,204 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 | — | 187,423 shares | $34,206,571 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 | PUT | 976,600 shares | $33,692,700 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | PUT | 210,800 shares | $33,023,928 |
| WASTE CONNECTIONS INC COM | WASTE CONNECTIONS INC COM | 94106B101 | — | 196,960 shares | $32,831,262 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 | — | 1,812,929 shares | $32,777,756 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 | — | 421,015 shares | $32,645,503 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 | PUT | 67,400 shares | $32,555,548 |
| CARPENTER TECHNOLOGY CORP COM | CARPENTER TECHNOLOGY CORP COM | 144285103 | — | 52,674 shares | $32,491,430 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 | — | 64,723 shares | $32,449,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | PUT | 169,900 shares | $32,369,348 |
| JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | CALL | 98,700 shares | $32,307,471 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | PUT | 229,600 shares | $32,134,816 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 | PUT | 42,100 shares | $32,128,194 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 | PUT | 84,800 shares | $32,033,200 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 | — | 1,201,388 shares | $31,896,851 |
| CF INDUSTRIES HOLD COM | CF INDUSTRIES HOLD COM | 125269100 | — | 294,084 shares | $31,837,533 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 | — | 216,597 shares | $31,705,468 |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 | PUT | 15,900 shares | $31,632,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | SELECT SECTOR SPDR TR ST STR CARE ETF | 81369Y209 | — | 197,847 shares | $31,390,405 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 | — | 753,627 shares | $31,139,867 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | PUT | 83,400 shares | $31,109,868 |
| BOEING CO COM | BOEING CO COM | 097023105 | CALL | 143,700 shares | $31,106,739 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | PUT | 130,500 shares | $31,103,370 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 | — | 128,661 shares | $30,751,265 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 | — | 336,793 shares | $30,712,153 |
| JOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 478160104 | PUT | 120,900 shares | $30,704,973 |
| ROCKWELL AUTOMATION INC COM | ROCKWELL AUTOMATION INC COM | 773903109 | — | 61,158 shares | $30,278,102 |
| SPDR SERIES TRUST ST STR SP BIOT | SPDR SERIES TRUST ST STR SP BIOT | 78464A870 | CALL | 189,200 shares | $29,940,900 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 | PUT | 87,300 shares | $29,771,046 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 | — | 145,184 shares | $29,765,623 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 | — | 566,823 shares | $29,554,151 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | — | 113,379 shares | $29,551,102 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 | — | 490,979 shares | $29,517,657 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 | — | 108,734 shares | $29,391,887 |
| BLOCK H & R INC COM | BLOCK H & R INC COM | 093671105 | — | 765,437 shares | $29,147,840 |
| PFIZER INC COM | PFIZER INC COM | 717081103 | CALL | 1,201,500 shares | $28,932,120 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 | CALL | 67,000 shares | $28,907,820 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 | — | 185,312 shares | $28,747,450 |
| UNITED THERAPEUTICS CORP DEL COM | UNITED THERAPEUTICS CORP DEL COM | 91307C102 | — | 53,037 shares | $28,737,037 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 | — | 527,235 shares | $28,686,856 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 | PUT | 66,100 shares | $28,519,506 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 | — | 348,607 shares | $28,428,900 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 | — | 800,994 shares | $28,379,217 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 | — | 285,571 shares | $28,354,344 |
| MACYS INC COM | MACYS INC COM | 55616P104 | — | 1,188,097 shares | $27,979,684 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 | — | 164,454 shares | $27,970,336 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 | CALL | 23,800 shares | $27,961,668 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 | CALL | 1,136,000 shares | $27,888,800 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 | PUT | 77,300 shares | $27,624,701 |