Capital Fund Management S.A.

13F filer · CIK 0001323645

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$22.7BU.S. long equity reported on 13F

Positions916279 new · 167 closed

Net flow last quarter+$714MBuys minus sells

Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026916 positions
AMZNAmazon Com Inc	$259M	1.14%	0.01%	+24.3%	Q1 2014
AMDAdvanced Micro Devices Inc	$242M	1.07%	0.03%	+50.1%	Q4 2016
MSFTMicrosoft Corp	$241M	1.06%	0.01%	-5.9%	Q4 2013
CCitigroup Inc	$213M	0.94%	0.09%	+36.8%	Q2 2013
TSLATesla, Inc.	$209M	0.92%	0.01%	-25.2%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$139M	0.61%	0.00%	-45.2%	Q2 2015
CRMSalesforce, Inc.	$135M	0.60%	0.11%	+354.7%	Q2 2013
UBERUber Technologies, Inc	$130M	0.57%	0.09%	+96.3%	Q4 2024
HOODRobinhood Markets, Inc.	$123M	0.54%	0.53%	+6.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$120M	0.53%	Not reported	Not reported	Q2 2013
CATCaterpillar Inc	$111M	0.49%	0.02%	+29.5%	Q2 2014
BRK.BBerkshire Hathaway Inc	$111M	0.49%	Not reported	-17.0%	Q2 2015
ABNBAirbnb, Inc.	$111M	0.49%	Not reported	+38.7%	Q4 2024
GEGeneral Electric Co	$104M	0.46%	0.03%	-42.7%	Q4 2024
CVXChevron Corp	$102M	0.45%	0.03%	-42.1%	Q4 2014
INTCIntel Corp	$98.5M	0.43%	0.01%	+960.9%	Q4 2014
ASMLAsml Holding NV	$98.3M	0.43%	0.01%	-21.2%	Q2 2018
AIGAmerican International Group, Inc.	$97.1M	0.43%	0.25%	+15.0%	Q4 2013
UALUnited Airlines Holdings, Inc.	$87.3M	0.38%	0.20%	+102.4%	Q3 2014
MDTMedtronic plc	$86M	0.38%	0.09%	+1683.1%	Q4 2013
SMCISuper Micro Computer, Inc.	$84.5M	0.37%	0.44%	+194.5%	Q4 2024
JPMJPMorgan Chase & Co	$84.1M	0.37%	0.01%	+29.1%	Q2 2013
WFCWells Fargo & Company	$83.7M	0.37%	0.03%	Not reported	Q3 2014
NOKNokia Corp	$80.5M	0.35%	0.11%	+382.9%	Q2 2014
METAMeta Platforms, Inc.	$77.9M	0.34%	Not reported	+55.4%	Q2 2014
TMUST-Mobile US, Inc.	$76.6M	0.34%	0.04%	+59.2%	Q2 2013
WDCWestern Digital Corp	$76.5M	0.34%	0.03%	+19.2%	Q2 2013
DHRDanaher Corp	$76M	0.33%	0.06%	+90.4%	Q2 2013
ORLYO Reilly Automotive Inc	$75.6M	0.33%	0.10%	+360.5%	Q2 2013
GILDGilead Sciences, Inc.	$75.2M	0.33%	0.05%	+708.8%	Q2 2013
MCKMckesson Corp	$73.5M	0.32%	0.08%	+59.9%	Q2 2013
BACBank of America Corp	$68.7M	0.30%	0.02%	+149.1%	Q2 2013
MOAltria Group, Inc.	$67.7M	0.30%	0.06%	-37.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$66.5M	0.29%	Not reported	Not reported	Q1 2025
CMCSAComcast Corp	$66.2M	0.29%	0.07%	Not reported	Q2 2013
BSXBoston Scientific Corp	$63.4M	0.28%	0.10%	-10.8%	Q2 2013
CMECme Group Inc.	$62.8M	0.28%	0.09%	+373.9%	Q2 2013
BBarrick Mining Corp	$62.6M	0.28%	0.10%	+86.0%	Q2 2025
WDAYWorkday, Inc.	$62M	0.27%	0.23%	+1716.1%	Q4 2014
NXPINXP Semiconductors N.V.	$61.1M	0.27%	0.09%	+223.2%	Q2 2013
MMM3m Co	$61M	0.27%	0.07%	-3.5%	Q1 2014
TDGTransDigm Group INC	$59.8M	0.26%	0.08%	+51.8%	Q2 2013
CTSHCognizant Technology Solutions Corp	$58.4M	0.26%	0.33%	+614.4%	Q2 2013
DOCUDocusign, Inc.	$57.9M	0.25%	0.68%	+37.1%	Q3 2019
TELTE Connectivity plc	$57.5M	0.25%	0.10%	-3.0%	Q4 2013
TGTTarget Corp	$57.2M	0.25%	0.10%	+465.7%	Q2 2013
STXSeagate Technology Holdings plc	$56.6M	0.25%	0.03%	Not reported	Q4 2013
BPBP PLC	$56.2M	0.25%	Not reported	+110.9%	Q2 2016
SPOTSpotify Technology S.A.	$55.1M	0.24%	0.06%	+35.6%	Q4 2024
SHOPShopify Inc.	$55M	0.24%	0.12%	+127.1%	Q2 2017

Q1 2026Reported May 14, 2026803 positions
AAPLApple Inc.	$279M	1.26%	0.01%	+29.3%	Q4 2013
MSFTMicrosoft Corp	$254M	1.15%	0.01%	Not reported	Q4 2013
TSLATesla, Inc.	$247M	1.11%	0.02%	+22.6%	Q4 2013
CVXChevron Corp	$220M	0.99%	0.05%	+28.2%	Q4 2014
AMZNAmazon Com Inc	$182M	0.82%	0.01%	+102.1%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$179M	0.81%	0.00%	-25.0%	Q2 2015
LLYELI LILLY & Co	$174M	0.79%	0.02%	Not reported	Q2 2013
MUMicron Technology Inc	$142M	0.64%	0.04%	+39.4%	Q2 2013
GEGeneral Electric Co	$138M	0.62%	0.05%	+20.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$128M	0.58%	Not reported	+63.5%	Q2 2015
CCitigroup Inc	$126M	0.57%	0.06%	+93.4%	Q2 2013
SNDKSandisk Corp	$121M	0.55%	0.13%	Not reported	Q2 2013
BKNGBooking Holdings Inc.	$112M	0.50%	0.08%	+21.5%	Q1 2018
BSXBoston Scientific Corp	$105M	0.47%	0.11%	+44.6%	Q2 2013
MOAltria Group, Inc.	$99.7M	0.45%	0.09%	-11.5%	Q2 2013
PLTRPalantir Technologies Inc.	$95.7M	0.43%	0.03%	New	Q1 2026
LRCXLam Research Corp	$88.3M	0.40%	0.03%	+25.8%	Q1 2014
AIGAmerican International Group, Inc.	$85.3M	0.39%	0.21%	+98.9%	Q4 2013
RTXRTX Corp	$83.8M	0.38%	0.03%	-9.3%	Q4 2024
DVNDevon Energy Corp	$83.7M	0.38%	0.27%	+57.2%	Q1 2014
ASMLAsml Holding NV	$82.8M	0.37%	0.02%	+129.7%	Q2 2018
ADBEAdobe Inc.	$82.3M	0.37%	0.08%	+108.6%	Q2 2013
NEMNEWMONT Corp	$80.2M	0.36%	0.07%	+664.0%	Q2 2013
HOODRobinhood Markets, Inc.	$80.1M	0.36%	0.50%	+442.8%	Q4 2024
ABNBAirbnb, Inc.	$70.4M	0.32%	Not reported	-17.5%	Q4 2024
GEVGE Vernova Inc.	$69.9M	0.32%	0.03%	-47.2%	Q1 2025
ALBAlbemarle Corp	$66.8M	0.30%	0.32%	-15.4%	Q3 2014
BEBloom Energy Corp	$66.4M	0.30%	0.17%	+524.3%	Q2 2025
MCDMcdonalds Corp	$66.1M	0.30%	0.03%	+21.3%	Q4 2013
ISRGIntuitive Surgical Inc	$66M	0.30%	0.04%	+95.0%	Q2 2013
UBERUber Technologies, Inc	$65.9M	0.30%	0.05%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$65.2M	0.29%	0.08%	+785.1%	Q4 2013
TELTE Connectivity plc	$61.5M	0.28%	0.10%	+150.6%	Q4 2013
TMUST-Mobile US, Inc.	$60.3M	0.27%	0.03%	+210.6%	Q2 2013
JPMJPMorgan Chase & Co	$58.5M	0.26%	0.01%	-27.7%	Q2 2013
SOSouthern Co	$57.7M	0.26%	0.05%	+81.5%	Q2 2013
XOMExxonMobil Holdings Corp	$57.4M	0.26%	0.01%	-19.6%	Q3 2014
CATCaterpillar Inc	$57M	0.26%	0.02%	+43.1%	Q2 2014
MMM3m Co	$56.7M	0.26%	0.07%	+64.3%	Q1 2014
AMDAdvanced Micro Devices Inc	$56.6M	0.26%	0.02%	-42.1%	Q4 2016
MRSHMarsh & Mclennan Companies, Inc.	$56M	0.25%	0.07%	+144.9%	Q1 2015
VRTXVertex Pharmaceuticals Inc / Ma	$54.9M	0.25%	0.05%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$54M	0.24%	0.05%	-8.7%	Q2 2013
KOCoca Cola Co	$53.7M	0.24%	0.02%	Not reported	Q2 2013
MCKMckesson Corp	$52.6M	0.24%	0.05%	Not reported	Q2 2013
SYKStryker Corp	$52.4M	0.24%	0.04%	+33.3%	Q4 2013
METAMeta Platforms, Inc.	$50.9M	0.23%	Not reported	+13.4%	Q2 2014
HWMHowmet Aerospace Inc.	$50.7M	0.23%	0.05%	+82.5%	Q4 2025
HUMHumana Inc	$50.5M	0.23%	0.24%	+127.6%	Q4 2013
AEPAmerican Electric Power Co Inc	$50.3M	0.23%	0.07%	+16.8%	Q2 2013

Q4 2025Reported Feb 17, 2026808 positions
NVDANvidia Corp	$271M	0.75%	0.01%	-8.8%	Q1 2014
TSLATesla, Inc.	$243M	0.68%	0.01%	-15.0%	Q4 2013
AAPLApple Inc.	$231M	0.64%	0.01%	-24.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$215M	0.60%	0.00%	+346.6%	Q2 2015
CVXChevron Corp	$126M	0.35%	0.04%	-13.5%	Q4 2014
GEGeneral Electric Co	$125M	0.35%	0.04%	+1.2%	Q4 2024
BKNGBooking Holdings Inc.	$117M	0.32%	0.07%	Not reported	Q1 2018
BSXBoston Scientific Corp	$110M	0.31%	0.08%	+113.6%	Q2 2013
PMPhilip Morris International Inc.	$104M	0.29%	0.04%	+118.3%	Q2 2013
BACBank of America Corp	$104M	0.29%	0.03%	+935.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$103M	0.29%	0.03%	+493.1%	Q4 2016
AMZNAmazon Com Inc	$99.7M	0.28%	0.00%	-3.8%	Q1 2014
GEVGE Vernova Inc.	$99.2M	0.28%	0.06%	+217.8%	Q1 2025
MOAltria Group, Inc.	$98.4M	0.27%	0.10%	+2.4%	Q2 2013
ABNBAirbnb, Inc.	$91.7M	0.25%	Not reported	+12.5%	Q4 2024
JPMJPMorgan Chase & Co	$88.7M	0.25%	0.01%	-29.3%	Q2 2013
RTXRTX Corp	$87.8M	0.24%	0.04%	+309.7%	Q4 2024
MUMicron Technology Inc	$85.8M	0.24%	0.03%	-47.3%	Q2 2013
HONHoneywell International Inc	$85.5M	0.24%	0.07%	+105.6%	Q4 2013
NFLXNetflix Inc	$85M	0.24%	0.02%	-7.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$82M	0.23%	Not reported	-6.0%	Q2 2015
NOWServiceNow, Inc.	$80.1M	0.22%	0.05%	Not reported	Q2 2015
SESea Ltd	$76.9M	0.21%	0.34%	+77.4%	Q3 2019
CRMSalesforce, Inc.	$70.9M	0.20%	0.03%	+42.8%	Q2 2013
CCitigroup Inc	$67.2M	0.19%	0.03%	-26.4%	Q2 2013
MELIMercadolibre Inc	$64.3M	0.18%	0.06%	+116.9%	Q2 2013
BXBlackstone Inc.	$63.5M	0.18%	0.06%	+168.9%	Q4 2019
ALBAlbemarle Corp	$62.3M	0.17%	0.37%	+28.8%	Q3 2014
DEDeere & Co	$61.5M	0.17%	0.05%	+153.3%	Q4 2015
ZTSZoetis Inc.	$60.6M	0.17%	0.11%	+5.5%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$59M	0.16%	Not reported	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$58.3M	0.16%	0.05%	-2.5%	Q1 2014
SPOTSpotify Technology S.A.	$57.4M	0.16%	0.05%	+82.9%	Q4 2024
ADBEAdobe Inc.	$56.8M	0.16%	0.04%	-44.5%	Q2 2013
LRCXLam Research Corp	$56.3M	0.16%	0.03%	-31.2%	Q1 2014
SCHWSchwab Charles Corp	$54.5M	0.15%	0.03%	-31.0%	Q3 2015
MCDMcdonalds Corp	$53.6M	0.15%	0.02%	-45.8%	Q4 2013
METAMeta Platforms, Inc.	$51.8M	0.14%	Not reported	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$50.6M	0.14%	0.01%	-48.1%	Q3 2014
ARMArm Holdings PLC	$49.7M	0.14%	0.04%	+1028.3%	Q4 2024
AEMAgnico Eagle Mines Ltd	$49.4M	0.14%	0.06%	+37.0%	Q2 2013
AIGAmerican International Group, Inc.	$48.7M	0.14%	0.11%	-20.0%	Q4 2013
GDDYGoDaddy Inc.	$48M	0.13%	0.29%	+4.0%	Q2 2017
BTIBritish American Tobacco p.l.c.	$47.5M	0.13%	0.04%	+34.7%	Q2 2013
FISVFiserv Inc	$46.7M	0.13%	0.13%	+77.2%	Q4 2013
CTASCintas Corp	$44.7M	0.12%	0.06%	+242.8%	Q3 2014
TEAMAtlassian Corp	$44.4M	0.12%	Not reported	+113.1%	Q1 2018
WFCWells Fargo & Company	$44.4M	0.12%	0.02%	+44.8%	Q3 2014
SYKStryker Corp	$42M	0.12%	0.03%	+51.5%	Q4 2013
ISRGIntuitive Surgical Inc	$41.6M	0.12%	0.02%	-67.6%	Q2 2013

Q3 2025Reported Nov 13, 2025767 positions
NVDANvidia Corp	$297M	0.78%	0.01%	-12.4%	Q1 2014
AAPLApple Inc.	$288M	0.76%	0.01%	-13.8%	Q4 2013
TSLATesla, Inc.	$283M	0.74%	0.02%	+264.7%	Q4 2013
MSFTMicrosoft Corp	$152M	0.40%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$149M	0.39%	0.05%	+10.6%	Q4 2014
JPMJPMorgan Chase & Co	$123M	0.32%	0.01%	+599.8%	Q2 2013
GEGeneral Electric Co	$120M	0.32%	0.04%	-13.8%	Q4 2024
NFLXNetflix Inc	$117M	0.31%	0.02%	Not reported	Q4 2013
MOAltria Group, Inc.	$110M	0.29%	0.10%	+29.3%	Q2 2013
ADBEAdobe Inc.	$103M	0.27%	0.07%	+13.8%	Q2 2013
ISRGIntuitive Surgical Inc	$101M	0.27%	0.06%	+242.9%	Q2 2013
QCOMQualcomm Inc	$99.3M	0.26%	0.06%	+732.1%	Q4 2013
AMZNAmazon Com Inc	$98.5M	0.26%	0.00%	Not reported	Q1 2014
MCDMcdonalds Corp	$98.4M	0.26%	0.05%	+17.9%	Q4 2013
MUMicron Technology Inc	$95.5M	0.25%	0.05%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$91.4M	0.24%	0.02%	+148.1%	Q3 2014
BRK.BBerkshire Hathaway Inc	$87.2M	0.23%	Not reported	+298.1%	Q2 2015
CCitigroup Inc	$79.4M	0.21%	0.04%	-32.8%	Q2 2013
ACNAccenture plc	$77.2M	0.20%	0.05%	+1482.9%	Q2 2013
SCHWSchwab Charles Corp	$75.4M	0.20%	0.04%	+456.8%	Q3 2015
ABNBAirbnb, Inc.	$72.9M	0.19%	Not reported	+131.7%	Q4 2024
ZTSZoetis Inc.	$66.8M	0.18%	0.10%	-4.0%	Q4 2014
LRCXLam Research Corp	$64M	0.17%	0.04%	+3439.1%	Q1 2014
SESea Ltd	$60.7M	0.16%	0.19%	+15.1%	Q3 2019
WDAYWorkday, Inc.	$58.5M	0.15%	0.11%	+56.9%	Q4 2014
CRCLCircle Internet Group, Inc.	$56.4M	0.15%	Not reported	New	Q3 2025
AIGAmerican International Group, Inc.	$55.9M	0.15%	0.13%	-6.3%	Q4 2013
COINCoinbase Global, Inc.	$53.9M	0.14%	0.06%	Not reported	Q4 2024
PGRProgressive Corp	$53.4M	0.14%	0.04%	+51.0%	Q2 2013
BSXBoston Scientific Corp	$52.7M	0.14%	0.04%	Not reported	Q2 2013
CATCaterpillar Inc	$52.4M	0.14%	0.02%	+14.5%	Q2 2014
GDDYGoDaddy Inc.	$50.9M	0.13%	0.27%	+878.9%	Q2 2017
FISVFiserv Inc	$50.6M	0.13%	0.07%	+34.4%	Q4 2013
BMYBristol Myers Squibb Co	$50M	0.13%	0.05%	+264.4%	Q1 2014
TXNTexas Instruments Inc	$49.2M	0.13%	0.03%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$48.3M	0.13%	0.02%	+11.0%	Q2 2013
NRGNRG Energy, Inc.	$46.9M	0.12%	0.15%	+132.8%	Q2 2013
FDXFedex Corp	$46.1M	0.12%	0.08%	+15.1%	Q2 2013
ROKURoku, Inc	$45.3M	0.12%	0.31%	-1.7%	Q1 2019
HONHoneywell International Inc	$44.9M	0.12%	0.03%	Not reported	Q4 2013
ABBVAbbVie Inc.	$44.8M	0.12%	0.01%	-30.1%	Q2 2014
MRKMerck & Co., Inc.	$44.8M	0.12%	0.02%	-44.1%	Q3 2014
FOXAFox Corp	$44.5M	0.12%	70618800.00%	+31.2%	Q4 2024
MSMorgan Stanley	$44.4M	0.12%	0.02%	-27.4%	Q2 2013
CRMSalesforce, Inc.	$44.4M	0.12%	0.02%	+82.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$44.2M	0.12%	0.00%	+170.4%	Q2 2015
BBarrick Mining Corp	$42.5M	0.11%	0.08%	+89.9%	Q2 2025
ICEIntercontinental Exchange, Inc.	$41.6M	0.11%	0.04%	+3.8%	Q2 2013
INTUIntuit Inc.	$38.1M	0.10%	0.02%	-19.0%	Q2 2013
MARAMARA Holdings, Inc.	$37.9M	0.10%	0.55%	Not reported	Q4 2024

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