CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $22,701,785,230 across 2,033 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000010
- Period
- 2026-06-30
- Reported value
- $22.7B
- Holdings
- 2,033
- Top 10 weight
- 12.97%
- New
- 439
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +161,180 | $120M |
| CRMadded | +674,461 | $106M |
| INTCadded | +639,141 | $89.2M |
| WFCnew | +1,012,417 | $83.7M |
| MDTadded | +1,037,808 | $81.2M |
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 |
|---|---|---|
| MUreduced | -382,301 | -$441M |
| SNDKreduced | -172,370 | -$392M |
| AAPLreduced | -1,049,715 | -$304M |
| LLYreduced | -174,313 | -$209M |
| LRCXreduced | -291,971 | -$127M |
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 945 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FMCFMC CORP Stock | call | 38,800 | $446K | -75,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 25,100 | $445K | -46,600 |
| QUBTQUANTUM COMPUTING INC COM | call | 45,400 | $440K | -909,500 |
| ASAMER SPORTS INC COMMON STOCK | call | 12,700 | $430K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 17,200 | $427K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 24,800 | $427K | -31,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 15,600 | $424K | new |
| DBXDROPBOX INC Stock | call | 15,400 | $423K | -9,900 |
| RITMRITHM CAPITAL CORP REIT | call | 44,700 | $420K | +2,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 37,600 | $419K | new |
| EQNREQUINOR ASA ADR | call | 13,300 | $418K | -13,500 |
| FLOFLOWERS FOODS INC Stock | call | 52,300 | $413K | -40,800 |
| FROFRONTLINE PLC Stock | put | 11,600 | $404K | new |
| FROFRONTLINE PLC Stock | call | 11,600 | $404K | -46,700 |
| CHWYCHEWY INC STOK | put | 20,400 | $401K | -57,700 |
| SSENTINELONE INC CL A | put | 23,500 | $399K | -29,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 13,400 | $396K | new |
| BCEBCE INC Stock | put | 18,400 | $396K | -2,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 40,700 | $394K | -499,600 |
| RIGTRANSOCEAN LTD Stock | put | 80,500 | $394K | new |
| RRCRANGE RES CORP Stock | put | 10,300 | $383K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 10,800 | $382K | -9,800 |
| ODDODDITY TECH LTD Stock | call | 25,200 | $381K | -1,700 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 12,300 | $378K | new |
| DBXDROPBOX INC Stock | put | 13,600 | $374K | -3,600 |
| CLMTCALUMET INC COM | call | 10,100 | $364K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 10,700 | $356K | -23,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 15,600 | $355K | +600 |
| RCATRED CAT HLDGS INC COM | put | 32,700 | $348K | +10,000 |
| WUWESTERN UN CO Stock | put | 44,800 | $345K | new |
| QSQUANTUMSCAPE CORP Stock | put | 45,000 | $340K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 21,400 | $340K | new |
| HDBHDFC BANK LTD ADR | call | 12,700 | $328K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 54,800 | $324K | new |
| IVZINVESCO LTD Stock | call | 12,200 | $322K | -9,400 |
| GENGEN DIGITAL INC Stock | put | 12,900 | $321K | new |
| STLASTELLANTIS N.V Stock | call | 55,800 | $320K | -136,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 41,500 | $319K | -69,000 |
| VTRSVIATRIS INC Stock | call | 19,700 | $313K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 17,200 | $308K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 31,140 | $306K | +3,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 13,200 | $305K | -54,000 |
| CNXCCONCENTRIX CORP COM | call | 13,600 | $305K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 15,200 | $302K | -26,100 |
| KVYOKLAVIYO INC Stock | put | 20,000 | $302K | new |
| HDBHDFC BANK LTD ADR | put | 11,400 | $294K | new |
| GLOBGLOBANT S A COM | call | 10,100 | $292K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 11,800 | $288K | -16,200 |
| VODVODAFONE GROUP PLC ADR | put | 21,800 | $288K | -62,600 |
| HUNHUNTSMAN CORP COM | put | 27,000 | $287K | new |
| VITLVITAL FARMS INC COM | put | 24,500 | $285K | +5,300 |
| NEXTNEXTDECADE CORP COM | put | 36,800 | $277K | -900 |
| VISNVISTANCE NETWORKS INC COM | call | 21,600 | $276K | -70,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 10,500 | $273K | -91,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 11,800 | $273K | -127,700 |
| KSSKOHLS CORP COM | put | 15,300 | $271K | -86,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 41,000 | $271K | -25,900 |
| DHTDHT HOLDINGS INC SHS NEW | call | 16,300 | $269K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 23,500 | $268K | -2,300 |
| BRBRBELLRING BRANDS INC Stock | call | 20,700 | $268K | -22,800 |
| TRIPTRIPADVISOR INC COM | put | 19,300 | $265K | -4,700 |
| GMEGAMESTOP CORP CL A | put | 11,800 | $261K | -74,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 22,900 | $259K | +5,500 |
| USARUSA RARE EARTH INC Stock | call | 12,000 | $259K | -9,900 |
| IAGIAMGOLD CORP Stock | call | 15,900 | $252K | -83,000 |
| SRADSPORTRADAR GROUP AG COM | call | 16,600 | $249K | new |
| RELYREMITLY GLOBAL INC COM | call | 11,000 | $247K | -8,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 28,800 | $238K | new |
| IBRXIMMUNITYBIO INC COM | call | 27,100 | $237K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 25,700 | $236K | new |
| FRSHFRESHWORKS INC Stock | call | 23,300 | $236K | -2,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 20,600 | $233K | new |
| CRKCOMSTOCK RES INC Stock | put | 15,400 | $230K | -13,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 38,800 | $229K | new |
| ABRARBOR REALTY TRUST INC COM | call | 41,900 | $227K | +15,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 16,300 | $226K | new |
| CXCEMEX SAB DE CV ADR | put | 18,600 | $223K | -2,300 |
| ONDSONDAS INC COM NEW | call | 26,800 | $221K | new |
| INFYINFOSYS LTD ADR | call | 20,900 | $219K | -38,900 |
| AGNCAGNC INVT CORP REIT | call | 20,100 | $219K | -103,300 |
| ENVXENOVIX CORPORATION Stock | put | 35,400 | $215K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 12,400 | $213K | -92,600 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 10,500 | $213K | -6,100 |
| UUUUENERGY FUELS INC COM NEW | call | 14,600 | $212K | -96,600 |
| PBIPITNEY BOWES INC Stock | call | 11,900 | $208K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 10,500 | $207K | -44,400 |
| WENWENDYS CO Stock | put | 24,500 | $203K | -41,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 31,200 | $202K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 411. All 411
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 654,498 | $95.7M | shares |
| GEVGE VERNOVA INC | 80,134 | $69.9M | shares |
| MRVLMARVELL TECHNOLOGY INC | 658,399 | $65.2M | shares |
| XOMEXXON MOBIL CORP | 338,435 | $57.4M | shares |
| SYKSTRYKER CORPORATION | 159,450 | $52.4M | shares |
| HONHONEYWELL INTL INC | 213,684 | $48.3M | shares |
| VSTVISTRA CORP | 261,450 | $39.3M | shares |
| COPCONOCOPHILLIPS | 262,477 | $34.6M | shares |
| SESEA LTD | 399,316 | $33.1M | shares |
| MCOMOODYS CORP | 75,466 | $32.9M | shares |
| MAMASTERCARD INCORPORATED | 60,823 | $30.4M | shares |
| ASMLASML HLDG NV | 21,200 | $28M | call |
| MELIMERCADOLIBRE INC | 15,420 | $26.7M | shares |
| NRGNRG ENERGY INC | 181,076 | $26.5M | shares |
| ITWILLINOIS TOOL WKS INC | 99,653 | $25.9M | shares |
| EQTEQT CORP | 385,408 | $24.5M | shares |
| GLWCORNING INC | 166,777 | $22.7M | shares |
| FIXCOMFORT SYS USA INC | 16,372 | $22.6M | shares |
| ROPROPER TECHNOLOGIES INC | 63,510 | $22.5M | shares |
| NVONOVO-NORDISK A S | 549,373 | $20.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 19,270 | $19.2M | shares |
| HSBCHSBC HLDGS PLC | 216,957 | $17.9M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 262,747 | $17M | shares |
| DASHDOORDASH INC | 104,539 | $15.7M | shares |
| RBLXROBLOX CORP | 275,531 | $15.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52,982 | $15.5M | shares |
| VRSKVERISK ANALYTICS INC | 77,966 | $14.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 145,483 | $13.9M | shares |
| PBRPETROLEO BRASILEIRO S A | 640,510 | $13.3M | shares |
| DDDUPONT DE NEMOURS INC | 288,761 | $13.2M | shares |
| PLPLANET LABS PBC | 462,903 | $12.9M | shares |
| SNDKSANDISK CORP | 18,600 | $11.8M | call |
| ANETARISTA NETWORKS INC | 96,026 | $11.8M | shares |
| ONTOONTO INNOVATION INC | 55,785 | $11.4M | shares |
| CCJCAMECO CORP | 102,046 | $11.1M | shares |
| BLKBLACKROCK INC | 11,357 | $10.9M | shares |
| EXCEXELON CORP | 219,074 | $10.7M | shares |
| EXPEEXPEDIA GROUP INC | 46,498 | $10.7M | shares |
| WMBWILLIAMS COS INC | 143,309 | $10.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 51,161 | $10.1M | shares |
| TEMTEMPUS AI INC | 220,261 | $9.96M | shares |
| DUOLDUOLINGO INC | 97,938 | $9.65M | shares |
| XLISELECT SECTOR SPDR TR | 57,100 | $9.23M | put |
| ILMNILLUMINA INC | 74,585 | $9.19M | shares |
| ARESARES MANAGEMENT CORPORATION | 82,778 | $9.03M | shares |
| MPCMARATHON PETE CORP | 36,300 | $8.86M | call |
| AGXARGAN INC | 16,165 | $8.8M | shares |
| CCKCROWN HLDGS INC | 85,945 | $8.62M | shares |
| TPRTAPESTRY INC | 58,300 | $8.23M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,400 | $8.18M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 32,249 | $8.08M | shares |
| OCOWENS CORNING NEW | 72,892 | $7.89M | shares |
| AMCOR PLCAMCOR PLC | 197,629 | $7.86M | shares |
| TAT&T INC | 270,607 | $7.84M | shares |
| UUNITY SOFTWARE INC | 353,189 | $7.75M | shares |
| ETNEATON CORP PLC | 21,090 | $7.54M | shares |
| CHWYCHEWY INC | 277,840 | $7.5M | shares |
| PFEPFIZER INC | 264,357 | $7.42M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,900 | $7.28M | call |
| GOOGLALPHABET INC | 25,238 | $7.26M | shares |
| BTUPEABODY ENGR CORP | 215,100 | $7.09M | call |
| HONHONEYWELL INTL INC | 30,900 | $6.98M | put |
| CRWVCOREWEAVE INC | 90,045 | $6.98M | shares |
| GRALGRAIL INC | 132,887 | $6.87M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 34,150 | $6.74M | put |
| TMHCTAYLOR MORRISON HOME CORP | 111,467 | $6.49M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 22,200 | $6.45M | call |
| CAVACAVA GROUP INC | 75,100 | $6.08M | put |
| FLSFLOWSERVE CORP | 82,579 | $6.07M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,909,480 | $5.86M | shares |
| DEDEERE & CO | 10,368 | $5.84M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,200 | $5.83M | put |
| RACEFERRARI N V | 16,900 | $5.72M | put |
| TEXTEREX CORP NEW | 95,329 | $5.63M | shares |
| HONHONEYWELL INTL INC | 24,500 | $5.54M | call |
| DPZDOMINOS PIZZA INC | 15,248 | $5.47M | shares |
| HUTHUT 8 CORP | 115,600 | $5.42M | put |
| CRCRANE COMPANY | 31,639 | $5.41M | shares |
| AMPAMERIPRISE FINL INC | 12,151 | $5.4M | shares |
| APAAPA CORPORATION | 125,500 | $5.33M | put |
| DGXQUEST DIAGNOSTICS INC | 26,563 | $5.21M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 34,362 | $5.14M | shares |
| HMYHARMONY GOLD MNG LTD | 330,190 | $5.08M | shares |
| EFAISHARES TR | 51,400 | $4.99M | call |
| UALUNITED AIRLS HLDGS INC | 54,100 | $4.98M | put |
| GDXVANECK ETF TRUST | 53,402 | $4.9M | shares |
| AVTAVNET INC | 77,822 | $4.8M | shares |
| TTMITTM TECHNOLOGIES INC | 49,012 | $4.77M | shares |
| AEPAMERICAN ELEC PWR CO INC | 36,300 | $4.76M | call |
| TTTRANE TECHNOLOGIES PLC | 11,400 | $4.75M | put |
| DHRDANAHER CORP DEL | 24,700 | $4.68M | put |
| JCIJOHNSON CONTROLS INTERNATION | 35,500 | $4.65M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 173,100 | $4.58M | put |
| AMGNAMGEN INC | 12,941 | $4.55M | shares |
| TOLTOLL BROTHERS INC | 33,300 | $4.54M | put |
| SHWSHERWIN WILLIAMS CO | 14,000 | $4.49M | call |
| CEGCONSTELLATION ENERGY CORP | 15,647 | $4.37M | shares |
| BMIBADGER METER INC | 28,121 | $4.28M | shares |
| WDFCWD 40 CO | 20,812 | $4.24M | shares |
| BTUPEABODY ENGR CORP | 128,600 | $4.24M | put |
How Q2 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 0001323645-26-000010 | base | 2026-08-13 | acceptance time not in the bulk data set |