CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $22,124,811,471 across 2,005 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000007
- Period
- 2026-03-31
- Reported value
- $22.1B
- Holdings
- 2,005
- Top 10 weight
- 17.39%
- New
- 307
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +685,655 | $254M |
| LLYnew | +189,558 | $174M |
| SNDKnew | +191,037 | $121M |
| PLTRnew | +654,498 | $95.7M |
| AMZNadded | +440,881 | $91.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -1,451,529 | -$271M |
| NFLXexited | -906,340 | -$85M |
| DEreduced | -121,646 | -$68.5M |
| BACreduced | -1,403,723 | -$68.4M |
| PMreduced | -381,853 | -$63.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 833 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,172. All 1,172
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 697,100 | $236M | -460,700 |
| TSLATESLA INC COM | call | 408,900 | $152M | -25,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 311,700 | $105M | -279,100 |
| AAPLAPPLE INC COM | call | 400,900 | $102M | -431,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,996,800 | $98.6M | +1,494,600 |
| MUMICRON TECHNOLOGY INC COM | call | 259,000 | $87.5M | -287,300 |
| METAMETA PLATFORMS INC COM | call | 145,000 | $83M | +32,200 |
| MSFTMICROSOFT CORP COM | call | 219,000 | $81.1M | +5,000 |
| AAPLAPPLE INC COM | put | 304,900 | $77.4M | -728,800 |
| INTCINTEL CORP COM | call | 1,664,700 | $73.5M | -726,900 |
| NVDANVIDIA CORPORATION COM | call | 416,300 | $72.6M | -139,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 110,200 | $71.7M | -347,400 |
| TSLATESLA INC COM | put | 181,300 | $67.4M | -313,500 |
| SMHVANECK ETF TRUST COM | put | 165,100 | $63.3M | -81,000 |
| JNJJOHNSON & JOHNSON COM | put | 255,600 | $62.5M | -83,900 |
| LLYELI LILLY & CO COM | put | 67,400 | $62M | -73,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 70,800 | $59.9M | -82,300 |
| XOMEXXON MOBIL CORP COM | put | 344,600 | $58.5M | +146,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 387,900 | $56.7M | -647,800 |
| ORCLORACLE CORP COM | put | 379,400 | $55.8M | -1,200 |
| NOWSERVICENOW INC COM | call | 525,700 | $55M | +226,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 269,600 | $54.8M | -150,200 |
| GOOGLALPHABET INC COM | put | 189,000 | $54.3M | -295,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 53,700 | $53.5M | -89,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 579,600 | $53.2M | -613,400 |
| MSFTMICROSOFT CORP COM | put | 141,500 | $52.4M | -99,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 355,200 | $52M | -795,300 |
| INTCINTEL CORP COM | put | 1,150,900 | $50.8M | -974,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 186,600 | $50.5M | -277,400 |
| AVGOBROADCOM INC COM | put | 162,600 | $50.3M | -199,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 313,500 | $47.4M | -641,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 511,000 | $46.9M | -388,600 |
| AMZNAMAZON COM INC COM | put | 223,500 | $46.5M | +34,900 |
| JPMJPMORGAN CHASE & CO COM | put | 157,500 | $46.3M | -345,300 |
| METAMETA PLATFORMS INC COM | put | 80,700 | $46.2M | -25,500 |
| NOWSERVICENOW INC COM | put | 438,100 | $45.8M | +136,200 |
| PEPPEPSICO INC COM | put | 293,400 | $45.6M | +82,000 |
| NFLXNETFLIX INC. COM | call | 473,700 | $45.5M | -194,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 354,500 | $45.3M | -220,900 |
| CCITIGROUP INC COM | put | 395,600 | $44.9M | -478,100 |
| AVGOBROADCOM INC COM | call | 144,900 | $44.8M | -154,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 219,900 | $44.7M | -247,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 896,600 | $44.3M | -29,800 |
| NFLXNETFLIX INC. COM | put | 456,500 | $43.9M | -282,600 |
| CVXCHEVRON CORPORATION COM | put | 210,900 | $43.6M | +12,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 127,900 | $43.2M | -248,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 661,700 | $43.1M | -994,200 |
| AMZNAMAZON COM INC COM | call | 203,500 | $42.4M | +35,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 155,400 | $42M | -112,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,165,000 | $41.8M | -23,400 |
| NVDANVIDIA CORPORATION COM | put | 239,600 | $41.8M | -600,100 |
| CVXCHEVRON CORPORATION COM | call | 194,300 | $40.2M | +73,300 |
| GOOGLALPHABET INC COM | call | 139,700 | $40.2M | -227,700 |
| CATCATERPILLAR INC COM | put | 56,300 | $39.9M | -66,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 44,500 | $37.6M | -71,800 |
| PEPPEPSICO INC COM | call | 241,800 | $37.5M | -213,500 |
| XOMEXXON MOBIL CORP COM | call | 220,700 | $37.4M | -104,800 |
| BABOEING CO COM | put | 186,600 | $37.1M | -147,300 |
| SMHVANECK ETF TRUST COM | call | 96,600 | $37M | -71,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 735,300 | $36.9M | -622,400 |
| LRCXLAM RESEARCH CORP COM | put | 172,400 | $36.8M | -468,200 |
| CATCATERPILLAR INC COM | call | 51,400 | $36.4M | -24,600 |
| CRMSALESFORCE INC COM | put | 193,800 | $36.2M | -18,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 266,700 | $35.4M | -186,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 73,800 | $35.4M | -218,300 |
| ORCLORACLE CORP COM | call | 239,700 | $35.3M | -84,400 |
| NKENIKE INC COM | put | 661,600 | $34.9M | +5,700 |
| WDCWESTERN DIGITAL CORP COM | put | 128,700 | $34.8M | -194,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 216,800 | $34.8M | +46,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 481,000 | $34.6M | +104,800 |
| ADBEADOBE INC COM | call | 133,500 | $32.5M | -82,300 |
| CRWVCOREWEAVE INC COM | call | 411,900 | $31.9M | -176,900 |
| TAT&T INC COM | call | 1,100,700 | $31.9M | -2,159,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 214,700 | $31.5M | -279,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 31,500 | $31.4M | -46,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 510,300 | $31.3M | +136,600 |
| AMATAPPLIED MATLS INC COM | put | 91,100 | $31.1M | -110,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 234,000 | $31.1M | -182,800 |
| ANETARISTA NETWORKS INC COM | put | 253,200 | $31.1M | -104,200 |
| DISDISNEY WALT CO COM | call | 320,000 | $30.8M | +41,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 470,100 | $30.6M | -210,600 |
| CMCSACOMCAST CORP NEW COM | call | 1,058,700 | $30.4M | -100,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 494,900 | $30.3M | +29,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 165,200 | $30M | -49,300 |
| DISDISNEY WALT CO COM | put | 310,700 | $29.9M | -248,800 |
| CSCOCISCO SYS INC COM | put | 384,300 | $29.8M | -595,400 |
| HALHALLIBURTON CO Stock | put | 764,600 | $29.8M | +106,800 |
| SBUXSTARBUCKS CORP COM | put | 331,200 | $29.7M | -129,000 |
| GMGENERAL MTRS CO Stock | put | 398,100 | $29.7M | -555,000 |
| QCOMQUALCOMM INC COM | put | 230,000 | $29.6M | +14,200 |
| LRCXLAM RESEARCH CORP COM | call | 138,600 | $29.6M | -238,900 |
| COINCOINBASE GLOBAL INC Stock | call | 168,600 | $29.4M | -242,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 230,200 | $29.4M | +1,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 74,900 | $29.2M | -38,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 178,000 | $29.2M | -109,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 305,300 | $29.1M | -380,200 |
| WMTWALMART INC COM | call | 234,200 | $29.1M | -114,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 177,100 | $29.1M | -23,100 |
| BEBLOOM ENERGY CORP COM | put | 213,900 | $29M | -102,500 |
| WMTWALMART INC COM | put | 232,800 | $28.9M | -410,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNACNA FINL CORP | 16,119 | $770K | shares |
| RPDRAPID7 INC | 50,478 | $767K | shares |
| INODINNODATA INC | 15,000 | $764K | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 25,758 | $764K | shares |
| ACADACADIA PHARMACEUTICALS INC | 28,540 | $762K | shares |
| FRPTFRESHPET INC | 12,500 | $762K | call |
| GTLBGITLAB INC | 20,200 | $758K | shares |
| PVHPVH CORPORATION | 11,300 | $757K | call |
| PTONPELOTON INTERACTIVE INC | 121,100 | $746K | put |
| PZZAPAPA JOHNS INTL INC | 19,200 | $739K | call |
| DBRGDIGITALBRIDGE GROUP INC | 46,600 | $715K | put |
| RHIROBERT HALF INC. | 26,300 | $714K | call |
| RUSHARUSH ENTERPRISES INC | 12,923 | $697K | shares |
| RDWREDWIRE CORPORATION | 91,647 | $697K | shares |
| LRNSTRIDE INC | 10,600 | $688K | put |
| CTVACORTEVA INC | 10,200 | $684K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 124,200 | $678K | call |
| PTENPATTERSON-UTI ENERGY INC | 110,600 | $676K | call |
| FEFIRSTENERGY CORP | 15,000 | $672K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 27,600 | $666K | put |
| LKQLKQ CORP | 21,800 | $658K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 12,200 | $656K | call |
| BANCBANC OF CALIFORNIA INC | 34,000 | $656K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $654K | call |
| OZKBANK OZK LITTLE ROCK ARK | 14,059 | $647K | shares |
| KDKYNDRYL HLDGS INC | 24,200 | $643K | put |
| GXOGXO LOGISTICS INCORPORATED | 12,200 | $642K | put |
| PIIPOLARIS INC | 10,100 | $639K | call |
| OHIOMEGA HEALTHCARE INVS INC | 14,400 | $638K | put |
| ASAMER SPORTS INC | 16,900 | $631K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 31,894 | $629K | shares |
| BULLWEBULL CORP | 79,600 | $618K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 40,300 | $618K | put |
| MGNIMAGNITE INC | 37,900 | $615K | call |
| PTENPATTERSON-UTI ENERGY INC | 100,300 | $613K | put |
| RFREGIONS FINANCIAL CORP NEW | 22,517 | $610K | shares |
| NOVNOV INC | 38,800 | $606K | put |
| STNESTONECO LTD | 40,800 | $603K | put |
| LGIHLGI HOMES INC | 13,904 | $597K | shares |
| TGTXTG THERAPEUTICS INC | 19,900 | $593K | call |
| VTRSVIATRIS INC | 47,521 | $592K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 107,230 | $585K | shares |
| SSRMSSR MINING IN | 26,700 | $585K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 27,200 | $577K | put |
| MGAMAGNA INTL INC | 10,800 | $576K | put |
| NENOBLE CORP PLC | 20,300 | $573K | call |
| OLNOLIN CORP | 27,500 | $573K | put |
| CNKCINEMARK HLDGS INC | 24,300 | $565K | call |
| FSKFS KKR CAP CORP | 37,900 | $561K | put |
| NEXTNEXTDECADE CORP | 106,359 | $561K | shares |
| GMEGAMESTOP CORP | 27,755 | $557K | shares |
| FSMFORTUNA MNG CORP | 56,200 | $551K | put |
| EXELEXELIXIS INC | 12,500 | $548K | put |
| CNXCNX RES CORP | 14,900 | $548K | put |
| INODINNODATA INC | 10,700 | $545K | call |
| PAGSPAGSEGURO DIGITAL LTD | 55,800 | $538K | call |
| RHIROBERT HALF INC. | 19,800 | $538K | put |
| UNFIUNITED NAT FOODS INC | 15,600 | $525K | put |
| ELANELANCO ANIMAL HEALTH INC | 23,200 | $525K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 12,800 | $524K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 51,100 | $520K | put |
| FRMMFORUM MARKETS INC | 103,953 | $509K | shares |
| LBRTLIBERTY ENERGY INC | 27,500 | $508K | call |
| CRGYCRESCENT ENERGY COMPANY | 60,040 | $504K | put |
| MIRMIRION TECHNOLOGIES INC | 21,300 | $499K | put |
| CCCHEMOURS CO | 42,100 | $496K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 181,074 | $494K | shares |
| EXKENDEAVOUR SILVER CORP | 52,300 | $492K | call |
| PAYOPAYONEER GLOBAL INC | 86,973 | $489K | shares |
| MQMARQETA INC | 100,960 | $480K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,400 | $479K | call |
| TGTXTG THERAPEUTICS INC | 15,900 | $474K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 17,900 | $472K | call |
| PPCPILGRIMS PRIDE CORP | 12,100 | $472K | call |
| BGCBGC GROUP INC | 52,812 | $472K | shares |
| YETIYETI HLDGS INC | 10,676 | $472K | shares |
| RRCRANGE RES CORP | 13,200 | $465K | call |
| LTBRLIGHTBRIDGE CORP | 36,455 | $461K | shares |
| LBRTLIBERTY ENERGY INC | 24,768 | $457K | shares |
| GRABGRAB HOLDINGS LIMITED | 89,800 | $448K | call |
| ADMAADMA BIOLOGICS INC | 24,200 | $441K | put |
| CNXCCONCENTRIX CORP | 10,500 | $437K | call |
| SERVSERVE ROBOTICS INC | 42,000 | $436K | call |
| CWHCAMPING WORLD HLDGS INC | 43,800 | $426K | put |
| DKDELEK US HLDGS INC NEW | 14,000 | $415K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 14,300 | $412K | put |
| AURAURORA INNOVATION INC | 106,200 | $408K | call |
| ALHCALIGNMENT HEALTHCARE INC | 20,496 | $405K | shares |
| CRGYCRESCENT ENERGY COMPANY | 46,425 | $390K | shares |
| RCATRED CAT HLDGS INC | 48,748 | $387K | shares |
| GENGEN DIGITAL INC | 14,200 | $386K | put |
| YOUCLEAR SECURE INC | 10,900 | $382K | call |
| STOKSTOKE THERAPEUTICS INC | 11,717 | $372K | shares |
| PENNPENN ENTERTAINMENT INC | 25,200 | $372K | put |
| SKYDPARAMOUNT SKYDANCE CORP | 27,500 | $368K | put |
| XPXP INC | 22,500 | $368K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,827 | $368K | shares |
| FLOFLOWERS FOODS INC | 33,700 | $367K | put |
| UNFIUNITED NAT FOODS INC | 10,400 | $350K | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 22,056 | $350K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 17,700 | $350K | put |
| PUKPRUDENTIAL PLC | 11,122 | $346K | shares |
| BBBLACKBERRY LTD | 90,900 | $345K | call |
| ELANELANCO ANIMAL HEALTH INC | 15,100 | $342K | put |
| FHNFIRST HORIZON CORPORATION | 13,900 | $332K | call |
| PAGSPAGSEGURO DIGITAL LTD | 34,100 | $329K | put |
| MRPMILLROSE PPTYS INC | 10,850 | $324K | put |
| EPCEDGEWELL PERSONAL CARE CO | 18,624 | $318K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 57,600 | $296K | call |
| OLNOLIN CORP | 14,100 | $294K | call |
| HELEHELEN OF TROY LTD | 13,800 | $293K | put |
| EXKENDEAVOUR SILVER CORP | 29,500 | $277K | put |
| XPXP INC | 16,300 | $267K | call |
| DLODLOCAL LTD | 18,491 | $261K | shares |
| CXCEMEX SAB DE CV | 22,600 | $260K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 30,400 | $258K | call |
| CDNACAREDX INC | 13,378 | $252K | shares |
| LEGLEGGETT & PLATT INC | 22,469 | $247K | shares |
| DXDYNEX CAP INC | 17,000 | $238K | call |
| GOTUGAOTU TECHEDU INC | 102,070 | $237K | shares |
| TDUPTHREDUP INC | 37,042 | $237K | shares |
| COMPCOMPASS INC | 22,200 | $235K | call |
| BLMNBLOOMIN BRANDS INC | 37,200 | $230K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,100 | $228K | call |
| COLDAMERICOLD REALTY TRUST INC | 16,700 | $215K | put |
| CCCHEMOURS CO | 17,300 | $204K | call |
| NVAXNOVAVAX INC | 29,900 | $201K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001323645-26-000007 | base | 2026-05-14 | acceptance time not in the bulk data set |