CAPITAL FUND MANAGEMENT S.A.

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,842
Total value ($000)
$24,779,452
Net value change ($000)
+2,077,667 (9.2%)
New positions
207
Sold out positions
292
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 259,987 263.9%
GS 205,815 523.3%
SNDK 187,032 440.7%
MU 182,468 426.0%
KLAC 179,960 372.2%
XOM 175,845 NEW
WDC 164,853 215.4%
AMZN 163,830 63.4%
SHOP 139,768 254.1%
ORCL 131,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -242,400 -100.0%
MSFT -240,614 -100.0%
TSLA -192,890 -92.5%
GE -104,297 -100.0%
HOOD -98,919 -80.4%
BRK-B -98,443 -88.9%
CRM -89,217 -65.9%
MDT -86,011 -100.0%
META -77,926 -100.0%
DHR -75,986 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,682,749 (35.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type