CAPITAL FUND MANAGEMENT S.A.

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,033
Total value ($000)
$22,701,785
Net value change ($000)
+576,974 (2.6%)
New positions
285
Sold out positions
173
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 185,850 328.6%
SPY 120,364 NEW
CRM 99,955 281.6%
INTC 95,595 3257.1%
C 86,886 68.8%
WFC 83,666 NEW
MDT 80,668 1509.8%
AMZN 76,833 42.3%
NOK 70,406 697.6%
QQQ 66,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -264,613 -94.8%
LLY -156,065 -89.5%
CVX -117,892 -53.6%
BKNG -103,485 -92.8%
MU -98,858 -69.8%
PLTR -95,740 -100.0%
SNDK -78,929 -65.0%
NEM -73,042 -91.1%
GEV -69,949 -100.0%
MRVL -65,214 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,743,835 (38.5% 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