CAPITAL FUND MANAGEMENT S.A. - Portfolio Stock Holdings
CAPITAL FUND MANAGEMENT S.A. disclosed 1112 stock positions in a recent SEC 13F filing. $13,956,406,811 of stock holdings were filed, with the largest holdings including AMZN, AMD, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $13,381,701,504 and has 348 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
1112Est. Stock Holding Value:
$13,956,406,811Top Stock Holdings By Sector
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Portfolio Stock Holdings - CAPITAL FUND MANAGEMENT S.A.
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Portfolio Options Holdings - CAPITAL FUND MANAGEMENT S.A.
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