Capital Fund Management S.A. holds a diversified book of 833 stocks worth $11.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Apple Inc at 2% of the equity book. They also disclosed $5.5B in put options (a bearish bet) and $5.4B in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1323645/holdings"
Use Arkolith to show CAPITAL FUND MANAGEMENT S.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com APPLE INC COM | $279.2M | 1.10M | 2.5% | ▲+29% Added · +249K sh | |
| 2 | Microsoft Corp Com MICROSOFT CORP COM | $253.8M | 685.7K | 2.3% | ▲New New position | |
| 3 | Tesla Inc Com TESLA INC COM | $246.6M | 663.4K | 2.2% | ▲+23% Added · +122K sh | |
| 4 | Chevron Corporation Com CHEVRON CORPORATION COM | $219.9M | 1.06M | 2.0% | ▲+28% Added · +233K sh | |
| 5 | Amazon Com Inc Com AMAZON COM INC COM | $181.8M | 872.7K | 1.6% | ▲+102% Added · +441K sh | |
| 6 | Taiwan Semiconductor Manufac Sponsored Ads TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $179.0M | 529.7K | 1.6% | ▼−25% Reduced · −177K sh | |
| 7 | Eli Lilly & Co Com ELI LILLY & CO COM | $174.3M | 189.6K | 1.6% | ▲New New position | |
| 8 | Micron Technology Inc Com MICRON TECHNOLOGY INC COM | $141.7M | 419.4K | 1.3% | ▲+39% Added · +119K sh | |
| 9 | Ge Aerospace Com New GE AEROSPACE COM NEW | $138.1M | 486.6K | 1.2% | ▲+20% Added · +82K sh | |
| 10 | Berkshire Hathaway Inc Del CL B New BERKSHIRE HATHAWAY INC DEL CL B NEW | $127.7M | 266.5K | 1.1% | ▲+63% Added · +103K sh | |
| 11 | Citigroup Inc Com New CITIGROUP INC COM NEW | $126.2M | 1.11M | 1.1% | ▲+93% Added · +537K sh | |
| 12 | Sandisk Corp Com SANDISK CORP COM | $121.4M | 191.0K | 1.1% | ▲New New position | |
| 13 | Booking Holdings Inc Com BOOKING HOLDINGS INC COM | $111.5M | 26.5K | 1.0% | ▲+22% Added · +5K sh | |
| 14 | Boston Scientific Corp Com BOSTON SCIENTIFIC CORP COM | $104.5M | 1.67M | 0.9% | ▲+45% Added · +514K sh | |
| 15 | Altria Group Inc Com ALTRIA GROUP INC COM | $99.7M | 1.51M | 0.9% | ▼−11% Reduced · −196K sh | |
| 16 | Palantir Technologies Inc CL A PALANTIR TECHNOLOGIES INC CL A | $95.7M | 654.5K | 0.9% | ▲New New position | |
| 17 | Lam Research Corp Com New LAM RESEARCH CORP COM NEW | $88.3M | 413.3K | 0.8% | ▲+26% Added · +85K sh | |
| 18 | American Intl Group Inc Com New AMERICAN INTL GROUP INC COM NEW | $85.3M | 1.13M | 0.8% | ▲+99% Added · +563K sh | |
| 19 | RTX Corporation Com RTX CORPORATION COM | $83.8M | 434.4K | 0.8% | ▼−9.2% Reduced · −44K sh | |
| 20 | Devon Energy Corp New Com DEVON ENERGY CORP NEW COM | $83.7M | 1.66M | 0.7% | ▲+57% Added · +605K sh | |
| 21 | ASML Hldg NV N Y Registry SHS ASML HLDG NV N Y REGISTRY SHS | $82.8M | 62.7K | 0.7% | ▲+130% Added · +35K sh | |
| 22 | Adobe Inc Com ADOBE INC COM | $82.3M | 338.4K | 0.7% | ▲+109% Added · +176K sh | |
| 23 | Newmont Corp Com NEWMONT CORP COM | $80.2M | 740.7K | 0.7% | ▲+664% Added · +644K sh | |
| 24 | Robinhood MKTS Inc Com CL A ROBINHOOD MKTS INC COM CL A | $80.1M | 1.16M | 0.7% | ▲+443% Added · +942K sh | |
| 25 | Airbnb Inc Com CL A AIRBNB INC COM CL A | $70.4M | 557.6K | 0.6% | ▼−17% Reduced · −118K sh | |
| 26 | Ge Vernova Inc Com GE VERNOVA INC COM | $69.9M | 80.1K | 0.6% | ▼−47% Reduced · −72K sh | |
| 27 | Albemarle Corp Com ALBEMARLE CORP COM | $66.8M | 372.3K | 0.6% | ▼−15% Reduced · −68K sh | |
| 28 | Bloom Energy Corp Com CL A BLOOM ENERGY CORP COM CL A | $66.4M | 490.4K | 0.6% | ▲+524% Added · +412K sh | |
| 29 | McDonalds Corp Com MCDONALDS CORP COM | $66.1M | 212.6K | 0.6% | ▲+21% Added · +37K sh | |
| 30 | Intuitive Surgical Inc Com New INTUITIVE SURGICAL INC COM NEW | $66.0M | 143.2K | 0.6% | ▲+95% Added · +70K sh | |
| 31 | Uber Technologies Inc Com UBER TECHNOLOGIES INC COM | $65.9M | 916.0K | 0.6% | ▲New New position | |
| 32 | Marvell Technology Inc Com MARVELL TECHNOLOGY INC COM | $65.2M | 658.4K | 0.6% | ▲+785% Added · +584K sh | |
| 33 | Te Connectivity PLC Ord SHS TE CONNECTIVITY PLC ORD SHS | $61.5M | 294.0K | 0.6% | ▲+151% Added · +177K sh | |
| 34 | T-Mobile US Inc Com T-MOBILE US INC COM | $60.3M | 286.9K | 0.5% | ▲+211% Added · +195K sh | |
| 35 | JPMorgan Chase & Co Com JPMORGAN CHASE & CO COM | $58.5M | 198.9K | 0.5% | ▼−28% Reduced · −76K sh | |
| 36 | Southern Co Com SOUTHERN CO COM | $57.7M | 597.7K | 0.5% | ▲+81% Added · +268K sh | |
| 37 | Exxon Mobil Corp Com EXXON MOBIL CORP COM | $57.4M | 338.4K | 0.5% | ▼−20% Reduced · −82K sh | |
| 38 | Caterpillar Inc Com CATERPILLAR INC COM | $57.0M | 80.4K | 0.5% | ▲+43% Added · +24K sh | |
| 39 | 3M Co Com 3M CO COM | $56.7M | 390.2K | 0.5% | ▲+64% Added · +153K sh | |
| 40 | Advanced Micro Devices Inc Com ADVANCED MICRO DEVICES INC COM | $56.6M | 278.0K | 0.5% | ▼−42% Reduced · −202K sh | |
| 41 | Marsh & McLennan Cos Inc Com MARSH & MCLENNAN COS INC COM | $56.0M | 323.0K | 0.5% | ▲+145% Added · +191K sh | |
| 42 | Vertex Pharmaceuticals Inc Com VERTEX PHARMACEUTICALS INC COM | $54.9M | 122.9K | 0.5% | ▲New New position | |
| 43 | Agnico Eagle Mines Ltd Com AGNICO EAGLE MINES LTD COM | $54.0M | 265.9K | 0.5% | ▼−8.7% Reduced · −25K sh | |
| 44 | Coca Cola Co Com COCA COLA CO COM | $53.7M | 705.9K | 0.5% | ▲New New position | |
| 45 | McKesson Corp Com MCKESSON CORP COM | $52.6M | 60.8K | 0.5% | ▲New New position | |
| 46 | Stryker Corporation Com STRYKER CORPORATION COM | $52.4M | 159.4K | 0.5% | ▲+33% Added · +40K sh | |
| 47 | Meta Platforms Inc CL A META PLATFORMS INC CL A | $50.9M | 89.0K | 0.5% | ▲+13% Added · +10K sh | |
| 48 | Howmet Aerospace Inc Com HOWMET AEROSPACE INC COM | $50.7M | 219.9K | 0.5% | ▲+83% Added · +99K sh | |
| 49 | Humana Inc Com HUMANA INC COM | $50.5M | 291.3K | 0.5% | ▲+128% Added · +163K sh | |
| 50 | American Elec PWR Co Inc Com AMERICAN ELEC PWR CO INC COM | $50.3M | 383.4K | 0.4% | ▲+17% Added · +55K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $235.5M | 697K |
| CALL · bullish | TESLA INCTSLA | $152.0M | 409K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $105.3M | 312K |
| CALL · bullish | APPLE INCAAPL | $101.7M | 401K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $98.6M | 2.0M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $87.5M | 259K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $83.0M | 145K |
| CALL · bullish | MICROSOFT CORPMSFT | $81.1M | 219K |
| PUT · bearish | APPLE INCAAPL | $77.4M | 305K |
| CALL · bullish | INTEL CORPINTC | $73.5M | 1.7M |
| CALL · bullish | NVIDIA CORPNVDA | $72.6M | 416K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $71.7M | 110K |
| PUT · bearish | TESLA INCTSLA | $67.4M | 181K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $63.3M | 165K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $62.5M | 256K |
| PUT · bearish | ELI LILLY & COLLY | $62.0M | 67K |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $59.9M | 71K |
| PUT · bearish | EXXON MOBIL CORPXOM | $58.5M | 345K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $56.7M | 388K |
| PUT · bearish | ORACLE CORPORCL | $55.8M | 379K |
| CALL · bullish | SERVICENOW INCNOW | $55.0M | 526K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $54.8M | 270K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $54.3M | 189K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $53.5M | 54K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $53.2M | 580K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1172 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,005 | $22.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,325 | $36.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,407 | $38.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,312 | $36.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,937 | $34.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,995 | $39.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,937 | $36.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,841 | $34.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,942 | $34.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,073 | $37.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,901 | $28.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,642 | $24.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,527 | $20.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,361 | $14.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,385 | $12.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,377 | $11.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,414 | $12.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,550 | $13.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,478 | $13.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,390 | $12.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,232 | $9.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,255 | $10.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,167 | $8.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 973 | $6.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.