13F value (AUM)
$22.7B
Capital Fund Management
CAPITAL FUND MANAGEMENT S.A.
$22.7B
13F long value · 2026-Q2Positions2033
CategoryAsset Manager
Quarters tracked9
● #313 of 581 by 13F value
Size rank 5/10
56 NEW145 ADD212 2×+131 TRIM35 NEAR EXIT37 EXIT
Snapshot
Capital Fund Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2033 (146 unmapped)
Top 100 weight
34.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
56
Exits / near-exits
72
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 34.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1.1% | $258.6M | 1.1M | +4.1% |
| MU PUT | MICRON TECHNOLOGY INC COM | 1.1% | $248.5M | 215.3K | — |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.1% | $242.4M | 417.3K | +6.0% |
| MSFT | MICROSOFT CORP COM | 1.1% | $240.6M | 645.0K | +37.5% |
| C | CITIGROUP INC COM NEW | 0.9% | $213.1M | 1.5M | -7.7% |
| TSLA | TESLA INC COM | 0.9% | $208.6M | 496.0K | -15.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 0.6% | $138.5M | 290.0K | -15.2% |
| CRM | SALESFORCE INC COM | 0.6% | $135.4M | 864.6K | +51.1% |
| UBER | UBER TECHNOLOGIES INC COM | 0.6% | $129.8M | 1.8M | +5.7% |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.5% | $123.1M | 1.2M | -16.3% |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 0.5% | $120.4M | 161.2K | +2.3% |
| CAT | CATERPILLAR INC COM | 0.5% | $110.9M | 104.1K | -21.4% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.5% | $110.7M | 221.2K | -5.5% |
| ABNB | AIRBNB INC COM CL A | 0.5% | $110.7M | 773.5K | -1.4% |
| GE | GE AEROSPACE COM NEW | 0.5% | $104.3M | 279.1K | -23.9% |
Option positions — 2026-Q2
$4.4B across 514 put positions vs $4.3B across 574 call positions — put/call ratio 1.03. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MU | MICRON TECHNOLOGY INC COM | 215.3K | $248.5M | 1.1% |
| PUT | — | UBS GROUP AG SHS | 1.6M | $143.4M | 0.6% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV SHS | 2.7M | $140.4M | 0.6% |
| PUT | AMD | ADVANCED MICRO DEVICES INC COM | 154.6K | $89.8M | 0.4% |
| CALL | MU | MICRON TECHNOLOGY INC COM | 73.3K | $84.6M | 0.4% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 110.7K | $82.7M | 0.4% |
| PUT | AAPL | APPLE INC COM | 279.2K | $80.8M | 0.4% |
| CALL | INTC | INTEL CORP COM | 566.9K | $79.2M | 0.3% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 162.4K | $77.6M | 0.3% |
| PUT | INTC | INTEL CORP COM | 533.3K | $74.5M | 0.3% |
Quarterly changes — 2026-Q2
What Capital Fund Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | AAPL | APPLE INC COM | 1.1M | 50.5K | -95.4% | -$264.6M |
| ADD | AMD | ADVANCED MICRO DEVICES INC COM | 278.0K | 417.3K | +50.1% | +$185.9M |
| NEAR EXIT | LLY | ELI LILLY & CO COM | 189.6K | 15.2K | -92.0% | -$156.1M |
| NEW | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | — | 161.2K | — | +$120.4M |
| TRIM | CVX | CHEVRON CORPORATION COM | 1.1M | 615.1K | -42.1% | -$117.9M |
| ADD | BKNG | BOOKING HOLDINGS INC COM | 26.5K | 45.1K | +70.1% | -$103.5M |
| 2×+ | CRM | SALESFORCE INC COM | 190.1K | 864.6K | +354.7% | +$100.0M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC COM | 419.4K | 37.1K | -91.2% | -$98.9M |
| EXIT | PLTR | PALANTIR TECHNOLOGIES INC CL A | 654.5K | 0 | -100.0% | -$95.7M |
| 2×+ | INTC | INTEL CORP COM | 66.5K | 705.7K | +960.9% | +$95.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.