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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 | — | 40,322 shares | $260,883 |
| GAMESTOP CORP CL A | GAMESTOP CORP CL A | 36467W109 | PUT | 11,800 shares | $260,544 |
| KYNDRYL HLDGS INC COMMON STOCK | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 | CALL | 22,900 shares | $258,999 |
| USA RARE EARTH INC COM | USA RARE EARTH INC COM | 91733P107 | CALL | 12,000 shares | $258,960 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 | CALL | 15,900 shares | $251,856 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | SPORTRADAR GROUP AG CLASS A ORD SHS | H8088L103 | CALL | 16,600 shares | $248,502 |
| REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 | CALL | 11,000 shares | $246,510 |
| ENDEAVOUR SILVER CORP COM | ENDEAVOUR SILVER CORP COM | 29258Y103 | CALL | 28,800 shares | $238,464 |
| IMMUNITYBIO INC COM | IMMUNITYBIO INC COM | 45256X103 | CALL | 27,100 shares | $237,260 |
| PAGERDUTY INC COM | PAGERDUTY INC COM | 69553P100 | — | 24,534 shares | $236,753 |
| PATTERSON-UTI ENERGY INC COM | PATTERSON-UTI ENERGY INC COM | 703481101 | CALL | 25,700 shares | $235,926 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 | CALL | 23,300 shares | $235,796 |
| KYNDRYL HLDGS INC COMMON STOCK | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 | PUT | 20,600 shares | $232,986 |
| COMSTOCK RES INC COM | COMSTOCK RES INC COM | 205768302 | PUT | 15,400 shares | $229,768 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 | PUT | 38,800 shares | $229,308 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 | CALL | 41,900 shares | $227,098 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | PUT | 16,300 shares | $225,918 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 151290889 | PUT | 18,600 shares | $223,200 |
| ONDAS INC COM NEW | ONDAS INC COM NEW | 68236H204 | CALL | 26,800 shares | $220,832 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 | CALL | 20,900 shares | $219,241 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 | CALL | 20,100 shares | $219,090 |
| SONOS INC COM | SONOS INC COM | 83570H108 | — | 16,019 shares | $216,737 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 | PUT | 35,400 shares | $214,878 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 | PUT | 12,400 shares | $213,280 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 30049H102 | — | 36,654 shares | $212,593 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 | CALL | 10,500 shares | $212,520 |
| ENERGY FUELS INC COM NEW | ENERGY FUELS INC COM NEW | 292671708 | CALL | 14,600 shares | $211,700 |
| PITNEY BOWES INC COM | PITNEY BOWES INC COM | 724479100 | CALL | 11,900 shares | $208,488 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | — | 13,030 shares | $206,786 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | CALL | 10,500 shares | $206,640 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | XANADU QUANTUM TECHNOLO LTD SUB VTG B | 98390R102 | — | 16,860 shares | $204,174 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 | PUT | 24,500 shares | $203,105 |
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 | PUT | 31,200 shares | $201,864 |