CAPITAL FUND MANAGEMENT S.A.

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,005
Total value ($000)
$22,124,811
Net value change ($000)
-13,864,196 (-38.5%)
New positions
233
Sold out positions
235
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 253,809 NEW
LLY 174,350 NEW
SNDK 121,373 NEW
PLTR 95,740 NEW
CVX 93,479 74.0%
AMZN 82,085 82.4%
NEM 70,499 728.3%
UBER 65,887 NEW
BE 59,623 873.5%
C 59,050 87.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -270,710 -100.0%
NFLX -84,978 -100.0%
BAC -80,232 -77.3%
PM -59,925 -57.5%
SPY -58,986 -100.0%
DE -55,622 -90.5%
ARM -49,701 -100.0%
FISV -46,690 -100.0%
AMD -46,332 -45.0%
WFC -44,424 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,954,845 (49.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type