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CAPITAL FUND MANAGEMENT S.A.

Q1 2026 13F Holdings

  • Location
    paris, I0
  • Num holdings

    2,005

  • Value ($000)

    $22,124,811

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001323645
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC COM

APPLE INC COM
037833100
$279.21M
1 %

1,100,176

M
MSFT

MICROSOFT CORP COM

MICROSOFT CORP COM
594918104
$253.81M
1 %

685,655

T
TSLA

TESLA INC COM

TESLA INC COM
88160R101
$246.6M
1 %

663,358

M
MU

MICRON TECHNOLOGY INC COM

MICRON TECHNOLOGY INC COM
595112103
$235.51M
1 %

697,100

put
C
CHV

CHEVRON CORPORATION COM

CHEVRON CORPORATION COM
166764100
$219.86M
1 %

1,062,623

A
AMZN

AMAZON COM INC COM

AMAZON COM INC COM
023135106
$181.75M
1 %

872,677

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
874039100
$179M
1 %

529,652

L
LLY

ELI LILLY & CO COM

ELI LILLY & CO COM
532457108
$174.35M
1 %

189,558

T
TSLA

TESLA INC COM

TESLA INC COM
88160R101
$152.01M
1 %

408,900

call
M
MU

MICRON TECHNOLOGY INC COM

MICRON TECHNOLOGY INC COM
595112103
$141.69M
1 %

419,411

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