Capital Fund Management S.A. holds a diversified book of 945 stocks worth $14.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 2% of the equity book. They also disclosed $4.4B in put options (a bearish bet) and $4.3B in call options (bullish), shown separately below and excluded from the equity book.
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.
96% 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
Other tracked managers holding the same core names as Capital Fund Management S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.3T |
| FMR LLC | 80 / 80 | $453.9B |
| MORGAN STANLEY | 80 / 80 | $323.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $302.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $200.1B |
| NORTHERN TRUST CORP | 80 / 80 | $170.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $166.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $119.7B |
Ranked by how many of Capital Fund Management S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc Com AMAZON COM INC COM | $258.6M | 1.08M | 1.9% | ▲+24% Added · +212K sh | |
| 2 | Advanced Micro Devices Inc Com ADVANCED MICRO DEVICES INC COM | $242.4M | 417.3K | 1.7% | ▲+50% Added · +139K sh | |
| 3 | Microsoft Corp Com MICROSOFT CORP COM | $240.6M | 645.0K | 1.7% | ▼−5.9% Reduced · −41K sh | |
| 4 | Citigroup Inc Com New CITIGROUP INC COM NEW | $213.1M | 1.52M | 1.5% | ▲+37% Added · +410K sh | |
| 5 | Tesla Inc Com TESLA INC COM | $208.6M | 496.0K | 1.5% | ▼−25% Reduced · −167K sh | |
| 6 | Taiwan Semiconductor Manufac Sponsored Ads TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $138.5M | 290.0K | 1.0% | ▼−45% Reduced · −240K sh | |
| 7 | Salesforce Inc Com SALESFORCE INC COM | $135.4M | 864.6K | 1.0% | ▲+355% Added · +674K sh | |
| 8 | Uber Technologies Inc Com UBER TECHNOLOGIES INC COM | $129.8M | 1.80M | 0.9% | ▲+96% Added · +882K sh | |
| 9 | Robinhood MKTS Inc Com CL A ROBINHOOD MKTS INC COM CL A | $123.1M | 1.23M | 0.9% | ▲+6.3% Added · +72K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR Unit STATE STR SPDR S&P 500 ETF T TR UNIT | $120.4M | 161.2K | 0.9% | ▲New New position | |
| 11 | Caterpillar Inc Com CATERPILLAR INC COM | $110.9M | 104.1K | 0.8% | ▲+29% Added · +24K sh | |
| 12 | Berkshire Hathaway Inc Del CL B New BERKSHIRE HATHAWAY INC DEL CL B NEW | $110.7M | 221.2K | 0.8% | ▼−17% Reduced · −45K sh | |
| 13 | Airbnb Inc Com CL A AIRBNB INC COM CL A | $110.7M | 773.5K | 0.8% | ▲+39% Added · +216K sh | |
| 14 | Ge Aerospace Com New GE AEROSPACE COM NEW | $104.3M | 279.1K | 0.7% | ▼−43% Reduced · −208K sh | |
| 15 | Chevron Corporation Com CHEVRON CORPORATION COM | $102.0M | 615.1K | 0.7% | ▼−42% Reduced · −447K sh | |
| 16 | Intel Corp Com INTEL CORP COM | $98.5M | 705.7K | 0.7% | ▲11× Added · +639K sh | |
| 17 | ASML Hldg NV N Y Registry SHS ASML HLDG NV N Y REGISTRY SHS | $98.3M | 49.4K | 0.7% | ▼−21% Reduced · −13K sh | |
| 18 | American Intl Group Inc Com New AMERICAN INTL GROUP INC COM NEW | $97.1M | 1.30M | 0.7% | ▲+15% Added · +170K sh | |
| 19 | United Airls Hldgs Inc Com UNITED AIRLS HLDGS INC COM | $87.3M | 641.6K | 0.6% | ▲+102% Added · +325K sh | |
| 20 | Medtronic PLC SHS MEDTRONIC PLC SHS | $86.0M | 1.10M | 0.6% | ▲18× Added · +1.0M sh | |
| 21 | Super Micro Computer Inc Com New SUPER MICRO COMPUTER INC COM NEW | $84.5M | 2.88M | 0.6% | ▲+195% Added · +1.9M sh | |
| 22 | JPMorgan Chase & Co Com JPMORGAN CHASE & CO COM | $84.1M | 256.8K | 0.6% | ▲+29% Added · +58K sh | |
| 23 | Wells Fargo & Co Com WELLS FARGO & CO COM | $83.7M | 1.01M | 0.6% | ▲New New position | |
| 24 | Nokia Corp Sponsored ADR NOKIA CORP SPONSORED ADR | $80.5M | 6.06M | 0.6% | ▲+383% Added · +4.8M sh | |
| 25 | Meta Platforms Inc CL A META PLATFORMS INC CL A | $77.9M | 138.3K | 0.6% | ▲+55% Added · +49K sh | |
| 26 | T-Mobile US Inc Com T-MOBILE US INC COM | $76.6M | 456.8K | 0.5% | ▲+59% Added · +170K sh | |
| 27 | Western Digital Corp Com WESTERN DIGITAL CORP COM | $76.5M | 119.8K | 0.5% | ▲+19% Added · +19K sh | |
| 28 | Danaher Corp Del Com DANAHER CORP DEL COM | $76.0M | 398.9K | 0.5% | ▲+90% Added · +189K sh | |
| 29 | Oreilly Automotive Inc Com OREILLY AUTOMOTIVE INC COM | $75.6M | 821.1K | 0.5% | ▲+360% Added · +643K sh | |
| 30 | Gilead Sciences Inc Com GILEAD SCIENCES INC COM | $75.2M | 595.2K | 0.5% | ▲+709% Added · +522K sh | |
| 31 | McKesson Corp Com MCKESSON CORP COM | $73.5M | 97.2K | 0.5% | ▲+60% Added · +36K sh | |
| 32 | Bank Of Amer Corp Com BANK OF AMER CORP COM | $68.7M | 1.21M | 0.5% | ▲+149% Added · +722K sh | |
| 33 | Altria Group Inc Com ALTRIA GROUP INC COM | $67.7M | 940.7K | 0.5% | ▼−38% Reduced · −570K sh | |
| 34 | Invesco QQQ TR Unit Ser 1 INVESCO QQQ TR UNIT SER 1 | $66.5M | 90.3K | 0.5% | ▲New New position | |
| 35 | Comcast Corp New CL A COMCAST CORP NEW CL A | $66.2M | 2.70M | 0.5% | ▲New New position | |
| 36 | Boston Scientific Corp Com BOSTON SCIENTIFIC CORP COM | $63.4M | 1.49M | 0.5% | ▼−11% Reduced · −180K sh | |
| 37 | Cme Group Inc Com CME GROUP INC COM | $62.8M | 284.5K | 0.5% | ▲+374% Added · +224K sh | |
| 38 | Barrick MNG Corp Com SHS BARRICK MNG CORP COM SHS | $62.6M | 1.70M | 0.4% | ▲+86% Added · +788K sh | |
| 39 | Workday Inc CL A WORKDAY INC CL A | $62.0M | 506.3K | 0.4% | ▲18× Added · +478K sh | |
| 40 | NXP Semiconductors N V Com NXP SEMICONDUCTORS N V COM | $61.1M | 217.3K | 0.4% | ▲+223% Added · +150K sh | |
| 41 | 3M Co Com 3M CO COM | $61.0M | 376.5K | 0.4% | ▼−3.5% Reduced · −14K sh | |
| 42 | Transdigm Group Inc Com TRANSDIGM GROUP INC COM | $59.8M | 44.9K | 0.4% | ▲+52% Added · +15K sh | |
| 43 | Cognizant Technology Solutio CL A COGNIZANT TECHNOLOGY SOLUTIO CL A | $58.4M | 1.51M | 0.4% | ▲+614% Added · +1.3M sh | |
| 44 | Docusign Inc Com DOCUSIGN INC COM | $57.9M | 1.30M | 0.4% | ▲+37% Added · +353K sh | |
| 45 | Te Connectivity PLC Ord SHS TE CONNECTIVITY PLC ORD SHS | $57.5M | 285.1K | 0.4% | ▼−3.0% Reduced · −9K sh | |
| 46 | Target Corp Com TARGET CORP COM | $57.2M | 437.9K | 0.4% | ▲+466% Added · +361K sh | |
| 47 | Seagate Technology HLDNGS PL Ord SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $56.6M | 58.7K | 0.4% | ▲New New position | |
| 48 | BP PLC Sponsored ADR BP PLC SPONSORED ADR | $56.2M | 1.52M | 0.4% | ▲+111% Added · +800K sh | |
| 49 | Spotify Technology S A SHS SPOTIFY TECHNOLOGY S A SHS | $55.1M | 120.0K | 0.4% | ▲+36% Added · +32K sh | |
| 50 | Shopify Inc CL A Sub VTG SHS SHOPIFY INC CL A SUB VTG SHS | $55.0M | 481.7K | 0.4% | ▲+127% Added · +270K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $248.5M | 215K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $89.8M | 155K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $84.6M | 73K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $82.7M | 111K |
| PUT · bearish | APPLE INCAAPL | $80.8M | 279K |
| CALL · bullish | INTEL CORPINTC | $79.2M | 567K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $77.6M | 162K |
| PUT · bearish | INTEL CORPINTC | $74.5M | 533K |
| CALL · bullish | APPLE INCAAPL | $69.0M | 239K |
| PUT · bearish | TESLA INCTSLA | $67.8M | 161K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $67.8M | 103K |
| CALL · bullish | TESLA INCTSLA | $66.0M | 157K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $64.9M | 87K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $59.4M | 102K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $58.2M | 1.7M |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $57.2M | 491K |
| PUT · bearish | CATERPILLAR INCCAT | $56.2M | 53K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $56.1M | 157K |
| CALL · bullish | NVIDIA CORPNVDA | $54.1M | 271K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $52.5M | 126K |
| CALL · bullish | SERVICENOW INCNOW | $49.6M | 499K |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $49.2M | 139K |
| PUT · bearish | NVIDIA CORPNVDA | $48.3M | 242K |
| PUT · bearish | WESTERN DIGITAL CORPWDC | $48.2M | 75K |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $48.0M | 48K |
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 1088 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 2,033 | $22.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.