CAPITAL FUND MANAGEMENT S.A.

Est. AUM

$22.1M

13F long equity, this entity only

Positions

2,005

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	APPLE INC COM	$279K	1100176	1.26%	SOLE
2	MICROSOFT CORP COM	MICROSOFT CORP COM	$253K	685655	1.14%	SOLE
3	TESLA INC COM	TESLA INC COM	$246K	663358	1.11%	SOLE
4	MICRON TECHNOLOGY INC COMPUT	MICRON TECHNOLOGY INC COM	$235K	697100	1.06%	SOLE
5	CHEVRON CORPORATION COM	CHEVRON CORPORATION COM	$219K	1062623	0.99%	SOLE
6	AMAZON COM INC COM	AMAZON COM INC COM	$181K	872677	0.82%	SOLE
7	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$178K	529652	0.80%	SOLE
8	ELI LILLY & CO COM	ELI LILLY & CO COM	$174K	189558	0.79%	SOLE
9	TESLA INC COMCALL	TESLA INC COM	$152K	408900	0.69%	SOLE
10	MICRON TECHNOLOGY INC COM	MICRON TECHNOLOGY INC COM	$141K	419411	0.64%	SOLE
11	GE AEROSPACE COM NEW	GE AEROSPACE COM NEW	$138K	486645	0.62%	SOLE
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BERKSHIRE HATHAWAY INC DEL CL B NEW	$127K	266520	0.57%	SOLE
13	CITIGROUP INC COM NEW	CITIGROUP INC COM NEW	$126K	1112838	0.57%	SOLE
14	SANDISK CORP COM	SANDISK CORP COM	$121K	191037	0.55%	SOLE
15	BOOKING HOLDINGS INC COM	BOOKING HOLDINGS INC COM	$111K	26486	0.50%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSPUT	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$105K	311700	0.47%	SOLE
17	BOSTON SCIENTIFIC CORP COM	BOSTON SCIENTIFIC CORP COM	$104K	1665947	0.47%	SOLE
18	APPLE INC COMCALL	APPLE INC COM	$101K	400900	0.46%	SOLE
19	ALTRIA GROUP INC COM	ALTRIA GROUP INC COM	$99K	1510755	0.45%	SOLE
20	SELECT SECTOR SPDR TR STATE STREET FINCALL	SELECT SECTOR SPDR TR STATE STREET FIN	$98K	1996800	0.44%	SOLE
21	PALANTIR TECHNOLOGIES INC CL A	PALANTIR TECHNOLOGIES INC CL A	$95K	654498	0.43%	SOLE
22	LAM RESEARCH CORP COM NEW	LAM RESEARCH CORP COM NEW	$88K	413342	0.40%	SOLE
23	MICRON TECHNOLOGY INC COMCALL	MICRON TECHNOLOGY INC COM	$87K	259000	0.39%	SOLE
24	AMERICAN INTL GROUP INC COM NEW	AMERICAN INTL GROUP INC COM NEW	$85K	1133136	0.38%	SOLE
25	RTX CORPORATION COM	RTX CORPORATION COM	$83K	434379	0.38%	SOLE
26	DEVON ENERGY CORP NEW COM	DEVON ENERGY CORP NEW COM	$83K	1662548	0.38%	SOLE
27	ADOBE INC COM	ADOBE INC COM	$82K	338368	0.37%	SOLE
28	ASML HLDG NV N Y REGISTRY SHS	ASML HLDG NV N Y REGISTRY SHS	$82K	62689	0.37%	SOLE
29	META PLATFORMS INC CL ACALL	META PLATFORMS INC CL A	$82K	145000	0.37%	SOLE
30	MICROSOFT CORP COMCALL	MICROSOFT CORP COM	$81K	219000	0.37%	SOLE
31	ROBINHOOD MKTS INC COM CL A	ROBINHOOD MKTS INC COM CL A	$80K	1155175	0.36%	SOLE
32	NEWMONT CORP COM	NEWMONT CORP COM	$80K	740683	0.36%	SOLE
33	APPLE INC COMPUT	APPLE INC COM	$77K	304900	0.35%	SOLE
34	INTEL CORP COMCALL	INTEL CORP COM	$73K	1664700	0.33%	SOLE
35	NVIDIA CORPORATION COMCALL	NVIDIA CORPORATION COM	$72K	416300	0.33%	SOLE
36	STATE STR SPDR S&P 500 ETF T TR UNITCALL	STATE STR SPDR S&P 500 ETF T TR UNIT	$71K	110200	0.32%	SOLE
37	AIRBNB INC COM CL A	AIRBNB INC COM CL A	$70K	557633	0.32%	SOLE
38	GE VERNOVA INC COM	GE VERNOVA INC COM	$69K	80134	0.31%	SOLE
39	TESLA INC COMPUT	TESLA INC COM	$67K	181300	0.30%	SOLE
40	MCDONALDS CORP COM	MCDONALDS CORP COM	$66K	212590	0.30%	SOLE
41	INTUITIVE SURGICAL INC COM NEW	INTUITIVE SURGICAL INC COM NEW	$66K	143196	0.30%	SOLE
42	ALBEMARLE CORP COM	ALBEMARLE CORP COM	$66K	372253	0.30%	SOLE
43	BLOOM ENERGY CORP COM CL A	BLOOM ENERGY CORP COM CL A	$66K	490436	0.30%	SOLE
44	MARVELL TECHNOLOGY INC COM	MARVELL TECHNOLOGY INC COM	$65K	658399	0.29%	SOLE
45	UBER TECHNOLOGIES INC COM	UBER TECHNOLOGIES INC COM	$65K	915987	0.29%	SOLE
46	VANECK ETF TRUST SEMICONDUCTR ETFPUT	VANECK ETF TRUST SEMICONDUCTR ETF	$63K	165100	0.28%	SOLE
47	JOHNSON & JOHNSON COMPUT	JOHNSON & JOHNSON COM	$62K	255600	0.28%	SOLE
48	ELI LILLY & CO COMPUT	ELI LILLY & CO COM	$61K	67400	0.28%	SOLE
49	TE CONNECTIVITY PLC ORD SHS	TE CONNECTIVITY PLC ORD SHS	$61K	294026	0.28%	SOLE
50	T-MOBILE US INC COM	T-MOBILE US INC COM	$60K	286937	0.27%	SOLE

1–50 of 2,005

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.