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Disclosery

13F-HR filed by CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,033 holding rows worth $22,701,785,230.

Accession
0001323645-26-000010
Filer
CIK 1323645
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,033 entries on the cover page, a total value of $22,701,785,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,701,784,787 with VALUE read as dollars as filed, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUNDHOUND AI INC CLASS A COM836100107Stock40,322$260,883dollars as filed
GAMESTOP CORP36467W109CL A11,800$260,544dollars as filedput
KYNDRYL HLDGS INC50155Q100COMMON STOCK22,900$258,999dollars as filedcall
USA RARE EARTH INC COM91733P107Stock12,000$258,960dollars as filedcall
IAMGOLD CORP COM450913108Stock15,900$251,856dollars as filedcall
SPORTRADAR GROUP AGH8088L103COM16,600$248,502dollars as filedcall
REMITLY GLOBAL INC75960P104COM11,000$246,510dollars as filedcall
ENDEAVOUR SILVER CORP29258Y103COM28,800$238,464dollars as filedcall
IMMUNITYBIO INC45256X103COM27,100$237,260dollars as filedcall
PAGERDUTY INC COM69553P100Stock24,534$236,753dollars as filed
PATTERSON-UTI ENERGY INC703481101COM25,700$235,926dollars as filedcall
FRESHWORKS INC CLASS A COM358054104Stock23,300$235,796dollars as filedcall
KYNDRYL HLDGS INC50155Q100COMMON STOCK20,600$232,986dollars as filedput
COMSTOCK RES INC COM205768302Stock15,400$229,768dollars as filedput
PELOTON INTERACTIVE INC70614W100CL A COM38,800$229,308dollars as filedput
ARBOR REALTY TRUST INC038923108COM41,900$227,098dollars as filedcall
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock16,300$225,918dollars as filedput
CEMEX SAB DE CV SPON ADR NEW151290889ADR18,600$223,200dollars as filedput
ONDAS HLDGS INC68236H204COM NEW26,800$220,832dollars as filedcall
INFOSYS LTD SPONSORED ADR456788108ADR20,900$219,241dollars as filedcall
AGNC INVT CORP COM00123Q104REIT20,100$219,090dollars as filedcall
SONOS INC83570H108COM16,019$216,737dollars as filed
ENOVIX CORPORATION COM293594107Stock35,400$214,878dollars as filedput
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,400$213,280dollars as filedput
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A36,654$212,593dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK10,500$212,520dollars as filedcall
ENERGY FUELS INC292671708COM NEW14,600$211,700dollars as filedcall
PITNEY BOWES INC COM724479100Stock11,900$208,488dollars as filedcall
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock13,030$206,786dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock10,500$206,640dollars as filedcall
XANADU QUANTUM TECHNOLO LTD98390R102CMN16,860$204,174dollars as filed
WENDYS CO COM95058W100Stock24,500$203,105dollars as filedput
SOUNDHOUND AI INC CLASS A COM836100107Stock31,200$201,864dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001323645-26-000010this filing2026-08-13acceptance time not in the bulk data set