← 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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 | — | 142,351 shares | $15,988,864 |
| SSR MINING IN COM | SSR MINING IN COM | 784730103 | — | 562,425 shares | $15,905,379 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | PUT | 220,400 shares | $15,904,064 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | CALL | 139,200 shares | $15,893,856 |
| TRIP COM GROUP LTD ADS | TRIP COM GROUP LTD ADS | 89677Q107 | — | 398,929 shares | $15,893,331 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 | — | 148,976 shares | $15,883,821 |
| PAYCOM SOFTWARE INC COM | PAYCOM SOFTWARE INC COM | 70432V102 | — | 126,318 shares | $15,875,646 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 | CALL | 246,100 shares | $15,797,159 |
| NIKE INC CL B | NIKE INC CL B | 654106103 | CALL | 384,200 shares | $15,771,410 |
| MATTEL INC COM | MATTEL INC COM | 577081102 | — | 1,135,171 shares | $15,756,173 |
| ALIGN TECHNOLOGY INC COM | ALIGN TECHNOLOGY INC COM | 016255101 | — | 93,349 shares | $15,744,242 |
| MIDDLEBY CORP COM | MIDDLEBY CORP COM | 596278101 | — | 91,476 shares | $15,734,786 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 | — | 992,020 shares | $15,713,596 |
| LEVI STRAUSS & CO NEW CL A COM STK | LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | — | 631,342 shares | $15,676,221 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | — | 346,922 shares | $15,653,120 |
| WALMART INC COM | WALMART INC COM | 931142103 | PUT | 138,100 shares | $15,641,206 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 | — | 492,873 shares | $15,535,356 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 | PUT | 52,100 shares | $15,529,447 |
| SPDR SERIES TRUST SP O&G EXPL PRO | SPDR SERIES TRUST SP O&G EXPL PRO | 78468R556 | CALL | 100,200 shares | $15,456,852 |
| MSCI INC COM | MSCI INC COM | 55354G100 | — | 27,584 shares | $15,448,143 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 | — | 731,337 shares | $15,438,524 |
| GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 | CALL | 442,600 shares | $15,402,480 |
| UNITED RENTALS INC COM | UNITED RENTALS INC COM | 911363109 | — | 13,556 shares | $15,357,456 |
| AMGEN INC COM | AMGEN INC COM | 031162100 | CALL | 42,000 shares | $15,209,040 |
| PAYLOCITY HLDG CORP COM | PAYLOCITY HLDG CORP COM | 70438V106 | — | 145,233 shares | $15,181,205 |
| MERCK & CO INC COM | MERCK & CO INC COM | 58933Y105 | CALL | 117,500 shares | $15,098,750 |
| CARLISLE COS INC COM | CARLISLE COS INC COM | 142339100 | — | 41,570 shares | $15,079,517 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 | PUT | 45,000 shares | $15,066,900 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 | CALL | 43,900 shares | $15,061,651 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 | — | 427,853 shares | $15,034,754 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 | — | 167,289 shares | $14,969,019 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 | — | 698,091 shares | $14,932,166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | SELECT SECTOR SPDR TR ST STR DISCR ETF | 81369Y407 | CALL | 127,300 shares | $14,929,744 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 | PUT | 39,900 shares | $14,911,827 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | PUT | 15,400 shares | $14,861,000 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 | — | 519,191 shares | $14,807,327 |
| AVERY DENNISON CORP COM | AVERY DENNISON CORP COM | 053611109 | — | 91,167 shares | $14,800,962 |
| VICOR CORP COM | VICOR CORP COM | 925815102 | — | 38,615 shares | $14,665,204 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 | — | 326,698 shares | $14,632,803 |
| APPLE INC COM | APPLE INC COM | 037833100 | — | 50,461 shares | $14,601,394 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 | — | 1,505,193 shares | $14,600,372 |
| HUMANA INC COM | HUMANA INC COM | 444859102 | — | 36,564 shares | $14,523,952 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 | PUT | 311,200 shares | $14,467,688 |
| SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | — | 193,109 shares | $14,454,208 |
| BOX INC CL A | BOX INC CL A | 10316T104 | — | 543,011 shares | $14,411,511 |
| VERALTO CORP COM SHS | VERALTO CORP COM SHS | 92338C103 | — | 162,166 shares | $14,380,880 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 | — | 56,096 shares | $14,342,064 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 | CALL | 68,200 shares | $14,256,528 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 | CALL | 783,000 shares | $14,156,640 |
| EXPEDITORS INTL WASH INC COM | EXPEDITORS INTL WASH INC COM | 302130109 | — | 86,662 shares | $14,124,172 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 | CALL | 29,200 shares | $14,104,184 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 | PUT | 27,400 shares | $14,072,640 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 | PUT | 114,800 shares | $14,053,816 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 | CALL | 289,200 shares | $14,046,444 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 | — | 136,694 shares | $13,966,025 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 | — | 286,513 shares | $13,915,936 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | — | 75,041 shares | $13,866,826 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 | — | 69,089 shares | $13,860,635 |
| PORTLAND GEN ELEC CO COM NEW | PORTLAND GEN ELEC CO COM NEW | 736508847 | — | 266,596 shares | $13,817,670 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 | — | 1,199,619 shares | $13,795,618 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 | PUT | 209,200 shares | $13,769,544 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | PUT | 120,000 shares | $13,701,600 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 | — | 66,119 shares | $13,684,649 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 | PUT | 400,400 shares | $13,593,580 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | CALL | 399,800 shares | $13,593,200 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 | PUT | 78,300 shares | $13,591,314 |
| TECHNIPFMC PLC COM | TECHNIPFMC PLC COM | G87110105 | — | 204,890 shares | $13,584,207 |
| CLEAR SECURE INC COM CL A | CLEAR SECURE INC COM CL A | 18467V109 | — | 243,210 shares | $13,554,093 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 | PUT | 114,500 shares | $13,473,215 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | — | 235,421 shares | $13,470,789 |
| UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 | PUT | 123,000 shares | $13,222,500 |
| VALMONT INDS INC COM | VALMONT INDS INC COM | 920253101 | — | 22,891 shares | $13,221,841 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 | PUT | 86,000 shares | $13,211,320 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 | PUT | 97,500 shares | $13,201,500 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 | PUT | 78,900 shares | $13,078,464 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | — | 210,690 shares | $13,012,214 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | CALL | 744,000 shares | $12,908,400 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | CALL | 17,800 shares | $12,869,400 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 | — | 409,785 shares | $12,859,053 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | — | 2,181,499 shares | $12,827,214 |
| SPDR SERIES TRUST SP O&G EXPL PRO | SPDR SERIES TRUST SP O&G EXPL PRO | 78468R556 | PUT | 83,100 shares | $12,819,006 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 | — | 151,537 shares | $12,816,999 |
| HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 | — | 47,576 shares | $12,791,283 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 | CALL | 122,900 shares | $12,776,684 |
| PFIZER INC COM | PFIZER INC COM | 717081103 | PUT | 529,800 shares | $12,757,584 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 | CALL | 233,800 shares | $12,714,044 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 | PUT | 185,600 shares | $12,696,896 |
| RYDER SYS INC COM | RYDER SYS INC COM | 783549108 | — | 48,064 shares | $12,677,841 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 | CALL | 49,600 shares | $12,623,200 |
| GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 | PUT | 361,800 shares | $12,590,640 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | — | 700,825 shares | $12,558,784 |
| HINGE HEALTH INC CL A | HINGE HEALTH INC CL A | 433313103 | — | 151,044 shares | $12,536,652 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 | — | 110,185 shares | $12,526,932 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 | — | 809,378 shares | $12,488,702 |
| CARMAX INC COM | CARMAX INC COM | 143130102 | — | 236,073 shares | $12,485,900 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 | PUT | 24,200 shares | $12,468,566 |
| CAVCO INDS INC DEL COM | CAVCO INDS INC DEL COM | 149568107 | — | 20,290 shares | $12,465,770 |
| AMGEN INC COM | AMGEN INC COM | 031162100 | PUT | 34,200 shares | $12,384,504 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 | CALL | 44,000 shares | $12,373,240 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 | PUT | 60,300 shares | $12,362,706 |