Funds › Capital Fund Management S.A.
Capital Fund Management S.A.
13F for Q3 2026, filed Nov 13, 2026. 860 positions worth $24.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$24.8B
+$2.1B (9.2%) vs Q2 2026
Positions
860
945 in Q2 2026
Top 10 share
10.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 1.70M | $422.4M | 1.7% | +56.3% | 13F ↗ |
| 2 | INTC Intel Corporation | 2.98M | $358.5M | 1.4% | +323% | 13F ↗ |
| 3 | GS Goldman Sachs Group, Inc. | 272,277 | $245.1M | 1.0% | +600% | 13F ↗ |
| 4 | WDC Western Digital Corporation | 531,159 | $241.4M | 1.0% | +343% | 13F ↗ |
| 5 | CAT Caterpillar, Inc. | 296,631 | $240.5M | 1.0% | +185% | 13F ↗ |
| 6 | SNDK Sandisk Corporation | 131,891 | $229.5M | 0.9% | +607% | 13F ↗ |
| 7 | KLAC KLA Corporation | 1.17M | $228.3M | 0.9% | +631% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 211,531 | $225.3M | 0.9% | +470% | 13F ↗ |
| 9 | C Citigroup, Inc. | 1.67M | $216.0M | 0.9% | +9.5% | 13F ↗ |
| 10 | SHOP Shopify Inc. | 1.31M | $194.8M | 0.8% | +173% | 13F ↗ |
| 11 | SMCI Super Micro Computer, Inc. | 4.60M | $189.1M | 0.8% | +59.8% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 1.08M | $175.8M | 0.7% | New | 13F ↗ |
| 13 | WFC Wells Fargo & Company | 2.08M | $166.8M | 0.7% | +106% | 13F ↗ |
| 14 | ABNB Airbnb, Inc. | 998,069 | $160.3M | 0.6% | +29.0% | 13F ↗ |
| 15 | STX Seagate Technology Holdings PLC | 159,906 | $147.5M | 0.6% | +172% | 13F ↗ |
| 16 | UBER Uber Technologies, Inc. | 2.04M | $139.8M | 0.6% | +13.5% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 958,364 | $131.6M | 0.5% | New | 13F ↗ |
| 18 | ORLY O'Reilly Automotive, Inc. | 1.47M | $125.9M | 0.5% | +79.6% | 13F ↗ |
| 19 | GILD Gilead Sciences, Inc. | 810,808 | $120.9M | 0.5% | +36.2% | 13F ↗ |
| 20 | BP BP p.l.c. · ADR | 2.67M | $117.3M | 0.5% | +75.3% | 13F ↗ |
| 21 | DIS Walt Disney Company | 990,439 | $103.9M | 0.4% | +700% | 13F ↗ |
| 22 | VLO Valero Energy Corporation | 257,732 | $99.9M | 0.4% | +2260% | 13F ↗ |
| 23 | RKLB Rocket Lab Corporation | 1.41M | $98.4M | 0.4% | +4430% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 51,793 | $93.8M | 0.4% | +4.8% | 13F ↗ |
| 25 | CLS Celestica, Inc. | 250,500 | $90.5M | 0.4% | +100% | 13F ↗ |
| 26 | RTX RTX Corporation | 487,025 | $90.4M | 0.4% | +302% | 13F ↗ |
| 27 | CPRT Copart, Inc. | 3.26M | $89.0M | 0.4% | +1015% | 13F ↗ |
| 28 | EXE Expand Energy Corporation | 1.05M | $88.1M | 0.4% | +211% | 13F ↗ |
| 29 | TJX TJX Companies, Inc. | 652,019 | $86.3M | 0.3% | +476% | 13F ↗ |
| 30 | IREN IREN Limited | 2.11M | $86.3M | 0.3% | +4314% | 13F ↗ |
| 31 | MPC Marathon Petroleum Corporation | 216,656 | $85.7M | 0.3% | +286% | 13F ↗ |
| 32 | SCHW Charles Schwab Corporation | 871,321 | $85.2M | 0.3% | +212% | 13F ↗ |
| 33 | TPR Tapestry, Inc. | 739,327 | $85.1M | 0.3% | +241% | 13F ↗ |
| 34 | CIEN Ciena Corporation | 234,977 | $82.7M | 0.3% | +356% | 13F ↗ |
| 35 | SHEL Shell PLC · ADR | 863,734 | $82.1M | 0.3% | +105% | 13F ↗ |
| 36 | FANG Diamondback Energy, Inc. | 441,559 | $81.2M | 0.3% | New | 13F ↗ |
| 37 | HLT Hilton Worldwide Holdings Inc. | 250,403 | $79.7M | 0.3% | +409% | 13F ↗ |
| 38 | AIG American International Group, Inc. | 1.05M | $78.3M | 0.3% | -19.3% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 1.39M | $75.8M | 0.3% | +15.4% | 13F ↗ |
| 40 | NOK Nokia Corporation Sponsored · ADR | 7.45M | $75.6M | 0.3% | +23.0% | 13F ↗ |
| 41 | PINS Pinterest, Inc. | 3.97M | $75.1M | 0.3% | +53.6% | 13F ↗ |
| 42 | NEM Newmont Corporation | 649,980 | $75.0M | 0.3% | +751% | 13F ↗ |
| 43 | DD DuPont de Nemours, Inc. | 572,400 | $74.3M | 0.3% | +85.5% | 13F ↗ |
| 44 | KEYS Keysight Technologies Inc. | 203,850 | $74.2M | 0.3% | +42.3% | 13F ↗ |
| 45 | ADBE Adobe Inc. | 308,625 | $74.1M | 0.3% | +113% | 13F ↗ |
| 46 | AXP American Express Company | 233,630 | $71.0M | 0.3% | +233% | 13F ↗ |
| 47 | DVN Devon Energy Corporation | 1.53M | $70.6M | 0.3% | +104% | 13F ↗ |
| 48 | LHX L3Harris Technologies, Inc. | 296,771 | $70.3M | 0.3% | +78.1% | 13F ↗ |
| 49 | DOCU DocuSign, Inc. | 1.04M | $69.9M | 0.3% | -20.2% | 13F ↗ |
| 50 | AFL AFLAC Incorporated | 623,170 | $69.7M | 0.3% | +83.0% | 13F ↗ |
Showing the top 50 of 860 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
207 new, 374 added to, 279 trimmed, 292 exited, 0 unchanged. By estimated dollars.
New positions (207)
| XOM ExxonMobil Holdings Corporation | 1.08M | New | $175.8M |
| ORCL Oracle Corporation | 958,364 | New | $131.6M |
| FANG Diamondback Energy, Inc. | 441,559 | New | $81.2M |
| UNH UnitedHealth Group Incorporated | 171,557 | New | $63.0M |
| ADM Archer-Daniels-Midland Company | 654,652 | New | $52.0M |
| AEIS Advanced Energy Industries, Inc. | 178,589 | New | $50.3M |
| EQT EQT Corporation | 1.03M | New | $50.0M |
| ZS Zscaler, Inc. | 238,184 | New | $47.5M |
| FN Fabrinet | 107,895 | New | $45.8M |
| COP ConocoPhillips | 344,462 | New | $43.1M |
Added to (374)
| INTC Intel Corporation | 2.98M | +323% | $273.7M |
| GS Goldman Sachs Group, Inc. | 272,277 | +600% | $210.1M |
| KLAC KLA Corporation | 1.17M | +631% | $197.1M |
| SNDK Sandisk Corporation | 131,891 | +607% | $197.0M |
| WDC Western Digital Corporation | 531,159 | +343% | $186.9M |
| MU Micron Technology, Inc. | 211,531 | +470% | $185.8M |
| CAT Caterpillar, Inc. | 296,631 | +185% | $156.1M |
| AMZN Amazon.com, Inc. | 1.70M | +56.3% | $152.1M |
| SHOP Shopify Inc. | 1.31M | +173% | $123.3M |
| RKLB Rocket Lab Corporation | 1.41M | +4430% | $96.2M |
Trimmed (279)
| TSLA Tesla, Inc. | 44,307 | -91.1% | -$160.3M |
| CRM Salesforce, Inc. | 201,384 | -76.7% | -$152.3M |
| HOOD Robinhood Markets, Inc. | 215,004 | -82.5% | -$113.9M |
| TEAM Atlassian Corporation | 118,494 | -82.6% | -$101.1M |
| CVX Chevron Corporation | 134,136 | -78.2% | -$98.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 24,584 | -88.9% | -$97.9M |
| WDAY Workday, Inc. | 22,458 | -95.6% | -$92.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 145,758 | -49.7% | -$65.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 78,550 | -51.3% | -$63.0M |
| BSX Boston Scientific Corporation | 49,556 | -96.7% | -$62.7M |
Exited (292)
| AMD Advanced Micro Devices, Inc. | 417,277 | Exited | -$242.4M |
| MSFT Microsoft Corporation | 645,043 | Exited | -$240.6M |
| GE GE Aerospace | 279,071 | Exited | -$104.3M |
| MDT Medtronic plc. | 1.10M | Exited | -$86.0M |
| META Meta Platforms, Inc. | 138,340 | Exited | -$77.9M |
| DHR Danaher Corporation | 398,917 | Exited | -$76.0M |
| MO Altria Group, Inc. | 940,688 | Exited | -$67.7M |
| CMCSA Comcast Corporation | 2.70M | Exited | -$66.2M |
| CTSH Cognizant Technology Solutions Corporation | 1.51M | Exited | -$58.4M |
| TXN Texas Instruments Incorporated | 170,099 | Exited | -$50.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,842 | $24.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,033 | $22.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 2,005 | $22.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 2,325 | $36.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,407 | $38.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,312 | $36.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,937 | $34.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer