Arkolith/Funds/CIBC Capital Markets (Europe) S.A.

CIBC Capital Markets (Europe) S.A.

CIK 2045104Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

CIBC Capital Markets (Europe) S.A. holds a concentrated book of 10 stocks worth $744.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Advanced Micro Devices. Their largest long position is Amazon.com Inc at 35% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
6
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
44%
Financials
19%
Information Technology
17%
Communication Services
14%
Industrials
3%
Health Care
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CIBC Capital Markets (Europe) S.A.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 10$732.2B
VANGUARD CAPITAL MANAGEMENT LLC10 / 10$605.8B
STATE STREET CORP10 / 10$462.0B
FMR LLC10 / 10$297.7B
GEODE CAPITAL MANAGEMENT, LLC10 / 10$268.2B
VANGUARD PORTFOLIO MANAGEMENT LLC10 / 10$171.1B
MORGAN STANLEY10 / 10$150.0B
JPMORGAN CHASE & CO10 / 10$149.4B

Ranked by the share of each fund's own book sitting in the names it shares with CIBC Capital Markets (Europe) S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$261.7M1.10M
35.1%
+98%
Added · +543K sh
2Berkshire Hathaway Inc Del
CL B NEW
$144.9M289.6K
19.5%
+10%
Added · +27K sh
3Netflix Inc.
COM
$102.8M1.44M
13.8%
22×
Added · +1.4M sh
4Tesla Inc
COM
$65.5M155.8K
8.8%
+90%
Added · +74K sh
5Advanced Micro Devices Inc
COM
$49.6M85.4K
6.7%
−82%
Reduced · −383K sh
6Nvidia Corporation
COM
$35.3M176.2K
4.7%
Held
7Adobe Inc
COM
$31.5M153.4K
4.2%
+163%
Added · +95K sh
8Uber Technologies Inc
COM
$21.4M297.0K
2.9%
Held
9Intuitive Surgical Inc
COM NEW
$19.2M48.3K
2.6%
Held
10Servicenow Inc
COM
$12.7M127.5K
1.7%
+400%
Added · +102K sh
Showing all 10 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202610$744.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202510$573.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202510$268.5M13F-HR
Q1 2025Mar 31, 2025May 14, 202510$65.4M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202510$72.9M13F-HR

Data source

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.