CAPITAL FUND MANAGEMENT S.A.

PARIS, I0 · CIK 1323645 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

KindFCA fund manager
Others nearbyLondon, Paris
FamilyCAPITAL FUND MANAGEMENT S.A. · 2 related pages

$14.0bn reported value +25.0% vs Q1 2026

945positions

13.0%in top 10

285 new 417 added 243 reduced 173 sold out vs Q1 2026

Options: 574 call positions ($4.3bn notional), 514 put positions ($4.4bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	1,084,940	$258.6m1.85%	1.85%	Added +212.3k	+212,263 24.3%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	417,277	$242.4m1.74%	1.74%	Added +139.3k	+139,294 50.1%
3	MICROSOFT CORP COM MSFT	MSFT	645,043	$240.6m1.72%	1.72%	Reduced -40.6k	-40,612 -5.9%
4	CITIGROUP INC COM NEW C	C	1,522,530	$213.1m1.53%	1.53%	Added +409.7k	+409,692 36.8%
5	TESLA INC COM TSLA	TSLA	495,984	$208.6m1.49%	1.49%	Reduced -167.4k	-167,374 -25.2%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	290,034	$138.5m0.99%	0.99%	Reduced -239.6k	-239,618 -45.2%
7	SALESFORCE INC COM CRM	CRM	864,602	$135.4m0.97%	0.97%	Added +674.5k	+674,461 354.7%
8	UBER TECHNOLOGIES INC COM UBER	UBER	1,798,112	$129.8m0.93%	0.93%	Added +882.1k	+882,125 96.3%
9	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,227,630	$123.1m0.88%	0.88%	Added +72.5k	+72,455 6.3%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	161,180	$120.4m0.86%	0.86%	New
11	CATERPILLAR INC COM CAT	CAT	104,146	$110.9m0.79%	0.79%	Added +23.7k	+23,698 29.5%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	221,197	$110.7m0.79%	0.79%	Reduced -45.3k	-45,323 -17.0%
13	AIRBNB INC COM CL A ABNB	ABNB	773,466	$110.7m0.79%	0.79%	Added +215.8k	+215,833 38.7%
14	GE AEROSPACE COM NEW GE	GE	279,071	$104.3m0.75%	0.75%	Reduced -207.6k	-207,574 -42.6%
15	CHEVRON CORP NEW COM CVX	CVX	615,136	$102.0m0.73%	0.73%	Reduced -447.5k	-447,487 -42.1%
16	INTEL CORP COM INTC	INTC	705,653	$98.5m0.71%	0.71%	Added +639.1k	+639,141 960.9%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	49,410	$98.3m0.70%	0.70%	Reduced -13.3k	-13,279 -21.2%
18	AMERICAN INTL GROUP INC COM NEW AIG	AIG	1,302,684	$97.1m0.70%	0.70%	Added +169.5k	+169,548 15.0%
19	UNITED AIRLS HLDGS INC COM UAL	UAL	641,644	$87.3m0.63%	0.63%	Added +324.5k	+324,544 102.3%
20	MEDTRONIC PLC SHS MDT	MDT	1,099,468	$86.0m0.62%	0.62%	Added +1.0m	+1,037,808 1683.1%
21	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	2,881,318	$84.5m0.61%	0.61%	Added +1.9m	+1,903,011 194.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	256,815	$84.1m0.60%	0.60%	Added +57.9k	+57,895 29.1%
23	WELLS FARGO CO NEW COM WFC	WFC	1,012,417	$83.7m0.60%	0.60%	New
24	NOKIA CORP SPONSORED ADR NOK	NOK	6,061,629	$80.5m0.58%	0.58%	Added +4.8m	+4,806,422 382.9%
25	META PLATFORMS INC CL A META	META	138,340	$77.9m0.56%	0.56%	Added +49.3k	+49,326 55.4%
26	T-MOBILE US INC COM TMUS	TMUS	456,839	$76.6m0.55%	0.55%	Added +169.9k	+169,902 59.2%
27	WESTERN DIGITAL CORP COM WDC	WDC	119,831	$76.5m0.55%	0.55%	Added +19.3k	+19,268 19.2%
28	DANAHER CORPORATION COM DHR	DHR	398,917	$76.0m0.54%	0.54%	Added +189.4k	+189,385 90.4%
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	821,101	$75.6m0.54%	0.54%	Added +642.8k	+642,793 360.5%
30	GILEAD SCIENCES INC COM GILD	GILD	595,241	$75.2m0.54%	0.54%	Added +521.6k	+521,649 708.8%
31	MCKESSON CORP COM MCK	MCK	97,237	$73.5m0.53%	0.53%	Added +36.4k	+36,436 59.9%
32	BANK AMERICA CORP COM BAC	BAC	1,206,139	$68.7m0.49%	0.49%	Added +721.9k	+721,870 149.1%
33	ALTRIA GROUP INC COM MO	MO	940,688	$67.7m0.48%	0.48%	Reduced -570.1k	-570,067 -37.7%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	90,329	$66.5m0.48%	0.48%	New
35	COMCAST CORP NEW CL A CMCSA	CMCSA	2,696,412	$66.2m0.47%	0.47%	New
36	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,486,096	$63.4m0.45%	0.45%	Reduced -179.9k	-179,851 -10.8%
37	CME GROUP INC COM CME	CME	284,521	$62.8m0.45%	0.45%	Added +224.5k	+224,488 373.9%
38	BARRICK MNG CORP COM SHS B	B	1,703,468	$62.6m0.45%	0.45%	Added +787.8k	+787,760 86.0%
39	WORKDAY INC CL A WDAY	WDAY	506,319	$62.0m0.44%	0.44%	Added +478.4k	+478,439 1716.1%
40	NXP SEMICONDUCTORS N V COM NXPI	NXPI	217,329	$61.1m0.44%	0.44%	Added +150.1k	+150,094 223.2%
41	3M CO COM MMM	MMM	376,455	$61.0m0.44%	0.44%	Reduced -13.7k	-13,732 -3.5%
42	TRANSDIGM GROUP INC COM TDG	TDG	44,921	$59.8m0.43%	0.43%	Added +15.3k	+15,336 51.8%
43	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,508,568	$58.4m0.42%	0.42%	Added +1.3m	+1,297,391 614.4%
44	DOCUSIGN INC COM DOCU	DOCU	1,302,842	$57.9m0.41%	0.41%	Added +352.6k	+352,598 37.1%
45	TE CONNECTIVITY PLC ORD SHS TEL	TEL	285,142	$57.5m0.41%	0.41%	Reduced -8.9k	-8,884 -3.0%
46	TARGET CORP COM TGT	TGT	437,908	$57.2m0.41%	0.41%	Added +360.5k	+360,502 465.7%
47	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	58,699	$56.6m0.41%	0.41%	New
48	BP PLC SPONSORED ADR BP	BP	1,521,243	$56.2m0.40%	0.40%	Added +799.8k	+799,849 110.9%
49	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	120,044	$55.1m0.39%	0.39%	Added +31.5k	+31,542 35.6%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	481,667	$55.0m0.39%	0.39%	Added +269.6k	+269,558 127.1%
51	PINTEREST INC CL A PINS	PINS	2,586,672	$54.4m0.39%	0.39%	Added +1.6m	+1,583,109 157.8%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	242,070	$54.2m0.39%	0.39%	Added +73.2k	+73,229 43.4%
53	SERVICENOW INC COM NOW	NOW	542,356	$53.8m0.39%	0.39%	Added +121.1k	+121,105 28.8%
54	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,577,676	$53.6m0.38%	0.38%	Added +1.0m	+1,034,209 190.3%
55	ATLASSIAN CORPORATION CL A TEAM	TEAM	682,547	$53.1m0.38%	0.38%	Added +110.7k	+110,651 19.4%
56	PARKER-HANNIFIN CORP COM PH	PH	53,980	$52.8m0.38%	0.38%	Added +15.2k	+15,194 39.2%
57	ON SEMICONDUCTOR CORP COM ON	ON	557,952	$52.7m0.38%	0.38%	Added +139.7k	+139,743 33.4%
58	LAM RESEARCH CORP COM NEW LRCX	LRCX	121,371	$52.6m0.38%	0.38%	Reduced -292.0k	-291,971 -70.6%
59	KKR & CO INC COM KKR	KKR	562,277	$51.6m0.37%	0.37%	Added +299.4k	+299,374 113.9%
60	TWILIO INC CL A TWLO	TWLO	248,952	$51.4m0.37%	0.37%	Added +66.8k	+66,834 36.7%
61	ALBEMARLE CORP COM ALB	ALB	377,476	$51.0m0.37%	0.37%	Added +5.2k	+5,223 1.4%
62	TEXAS INSTRS INC COM TXN	TXN	170,099	$50.7m0.36%	0.36%	Added +158.6k	+158,606 1380.0%
63	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	143,265	$50.2m0.36%	0.36%	Added +88.3k	+88,343 160.8%
64	CONSOLIDATED EDISON INC COM ED	ED	439,598	$48.6m0.35%	0.35%	Added +18.2k	+18,249 4.3%
65	AMPHENOL CORP CL A APH	APH	275,668	$48.6m0.35%	0.35%	Reduced -12.3k	-12,296 -4.3%
66	BLOOM ENERGY CORP COM CL A BE	BE	160,551	$48.6m0.35%	0.35%	Reduced -329.9k	-329,885 -67.3%
67	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	166,603	$48.4m0.35%	0.35%	New
68	KLA CORP COM NEW KLAC	KLAC	160,266	$48.4m0.35%	0.35%	Reduced -46.6k	-46,634 -22.5%
69	FEDEX CORP COM FDX	FDX	153,600	$48.1m0.34%	0.34%	Added +124.2k	+124,179 422.1%
70	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	155,904	$46.9m0.34%	0.34%	Added +15.8k	+15,795 11.3%
71	GENERAL MTRS CO COM GM	GM	603,215	$46.5m0.33%	0.33%	Added +322.6k	+322,576 114.9%
72	SOUTHWEST AIRLS CO COM LUV	LUV	900,873	$46.3m0.33%	0.33%	Added +655.0k	+654,964 266.3%
73	DOLLAR GEN CORP NEW COM DG	DG	400,579	$46.1m0.33%	0.33%	Added +265.0k	+265,022 195.5%
74	CELESTICA INC COM CLS	CLS	125,049	$45.6m0.33%	0.33%	New
75	REPUBLIC SVCS INC COM RSG	RSG	209,759	$44.7m0.32%	0.32%	Added +140.6k	+140,604 203.3%
76	DEXCOM INC COM DXCM	DXCM	661,379	$44.5m0.32%	0.32%	Added +129.0k	+128,983 24.2%
77	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	533,098	$44.5m0.32%	0.32%	Added +277.7k	+277,712 108.7%
78	ECHOSTAR CORP CL A ECHO	ECHO	432,991	$43.9m0.31%	0.31%	New
79	METLIFE INC COM MET	MET	517,521	$43.8m0.31%	0.31%	Reduced -69.3k	-69,298 -11.8%
80	MICRON TECHNOLOGY INC COM MU	MU	37,110	$42.8m0.31%	0.31%	Reduced -382.3k	-382,301 -91.2%
81	HALLIBURTON CO COM HAL	HAL	1,256,116	$42.6m0.31%	0.31%	Added +992.1k	+992,075 375.7%
82	SANDISK CORP COM SNDK	SNDK	18,667	$42.4m0.30%	0.30%	Reduced -172.4k	-172,370 -90.2%
83	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	507,086	$42.1m0.30%	0.30%	Added +224.0k	+224,043 79.2%
84	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	308,500	$41.8m0.30%	0.30%	New
85	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	778,421	$41.7m0.30%	0.30%	Added +705.7k	+705,691 970.3%
86	AFLAC INC COM AFL	AFL	340,440	$39.9m0.29%	0.29%	Added +156.5k	+156,548 85.1%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	100,307	$39.9m0.29%	0.29%	Reduced -42.9k	-42,889 -29.9%
88	ABBOTT LABS COM ABT	ABT	438,231	$39.8m0.28%	0.28%	Added +378.7k	+378,743 636.7%
89	BJS WHSL CLUB HLDGS INC COM BJ	BJ	454,794	$39.7m0.28%	0.28%	Added +211.4k	+211,441 86.9%
90	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	322,016	$39.6m0.28%	0.28%	New
91	KINROSS GOLD CORP COM KGC	KGC	1,677,438	$39.6m0.28%	0.28%	Added +314.4k	+314,375 23.1%
92	GOLDMAN SACHS GROUP INC COM GS	GS	38,890	$39.3m0.28%	0.28%	Added +20.9k	+20,935 116.6%
93	INCYTE CORP COM INCY	INCY	336,318	$38.1m0.27%	0.27%	Added +24.3k	+24,297 7.8%
94	FOX CORP CL A COM FOXA	FOXA	730,044	$38.1m0.27%	0.27%	Added +393.2k	+393,233 116.8%
95	BARCLAYS PLC ADR BCS	BCS	1,413,268	$38.0m0.27%	0.27%	Added +367.0k	+366,972 35.1%
96	UNION PAC CORP COM UNP	UNP	137,287	$37.3m0.27%	0.27%	Added +122.4k	+122,375 820.6%
97	STMICROELECTRONICS N V NY REGISTRY STM	STM	483,307	$36.2m0.26%	0.26%	New
98	AMERICAN ELEC PWR CO INC COM AEP	AEP	262,897	$36.0m0.26%	0.26%	Reduced -120.5k	-120,531 -31.4%
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	71,088	$35.3m0.25%	0.25%	Reduced -51.8k	-51,846 -42.2%
100	D R HORTON INC COM DHI	DHI	214,930	$35.0m0.25%	0.25%	Added +47.1k	+47,117 28.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	654,498	$95.7m654.5k shares
GE VERNOVA INC GEV	GEV	80,134	$69.9m80.1k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	658,399	$65.2m658.4k shares
EXXON MOBIL CORP XOM	XOM	338,435	$57.4m338.4k shares
STRYKER CORPORATION SYK	SYK	159,450	$52.4m159.4k shares
HONEYWELL INTL INC		106,842	$48.3m106.8k shares
VISTRA CORP VST	VST	261,450	$39.3m261.4k shares
CONOCOPHILLIPS COP	COP	262,477	$34.6m262.5k shares
SEA LTD SE	SE	399,316	$33.1m399.3k shares
MOODYS CORP MCO	MCO	75,466	$32.9m75.5k shares
MASTERCARD INCORPORATED MA	MA	60,823	$30.4m60.8k shares
MERCADOLIBRE INC MELI	MELI	15,420	$26.7m15.4k shares
NRG ENERGY INC NRG	NRG	181,076	$26.5m181.1k shares
ILLINOIS TOOL WKS INC ITW	ITW	99,653	$25.9m99.7k shares
EQT CORP EQT	EQT	385,408	$24.5m385.4k shares
CORNING INC GLW	GLW	166,777	$22.7m166.8k shares
COMFORT SYS USA INC FIX	FIX	16,372	$22.6m16.4k shares
ROPER TECHNOLOGIES INC ROP	ROP	63,510	$22.5m63.5k shares
NOVO-NORDISK A S NVO	NVO	549,373	$20.2m549.4k shares
COSTCO WHSL CORP NEW COST	COST	19,270	$19.2m19.3k shares
HSBC HLDGS PLC HSBC	HSBC	216,957	$17.9m217.0k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	262,747	$17.0m262.7k shares
DOORDASH INC DASH	DASH	104,539	$15.7m104.5k shares
ROBLOX CORP RBLX	RBLX	275,531	$15.6m275.5k shares
ELEVANCE HEALTH INC ELV	ELV	52,982	$15.5m53.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	215,300	$248.5m215.3k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	154,600	$89.8m154.6k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	73,300	$84.6m73.3k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	110,700	$82.7m110.7k shares	Added
APPLE INC AAPL · Put	AAPL	Put	279,200	$80.8m279.2k shares	Reduced
INTEL CORP INTC · Call	INTC	Call	566,900	$79.2m566.9k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	162,400	$77.6m162.4k shares	Reduced
INTEL CORP INTC · Put	INTC	Put	533,300	$74.5m533.3k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	238,500	$69.0m238.5k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	161,100	$67.8m161.1k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	103,300	$67.8m103.3k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	156,800	$66.0m156.8k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	86,900	$64.9m86.9k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	102,200	$59.4m102.2k shares	Reduced
ISHARES INC EWZ · Call	EWZ	Call	1,688,400	$58.2m1.7m shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	490,600	$57.2m490.6k shares	Added
CATERPILLAR INC CAT · Put	CAT	Put	52,800	$56.2m52.8k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	157,100	$56.1m157.1k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	270,600	$54.1m270.6k shares	Reduced
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	126,400	$52.5m126.4k shares	Reduced
SERVICENOW INC NOW · Call	NOW	Call	499,200	$49.6m499.2k shares	Reduced
ARM HOLDINGS PLC ARM · Put	ARM	Put	138,800	$49.2m138.8k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	241,500	$48.3m241.5k shares	Added
WESTERN DIGITAL CORP WDC · Put	WDC	Put	75,400	$48.2m75.4k shares	Reduced
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	47,500	$48.0m47.5k shares	Reduced