CAPITAL FUND MANAGEMENT S.A.: 13F holdings
CIK 13236452026Q2
| Positions | 1,184 |
|---|
| Reported value | $22.7bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 1,184 (+72 vs prior quarter) |
|---|
| Reported value | $22.7bn (+2.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC COM | 1,084,940 | $258.6m | 1.1% |
| AMD ADVANCED MICRO DEVICES INC COM | 417,277 | $242.4m | 1.1% |
| MSFT MICROSOFT CORP COM | 645,043 | $240.6m | 1.1% |
| C CITIGROUP INC COM NEW | 1,522,530 | $213.1m | 0.9% |
| TSLA TESLA INC COM | 495,984 | $208.6m | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 290,034 | $138.5m | 0.6% |
| CRM SALESFORCE INC COM | 864,602 | $135.4m | 0.6% |
| UBER UBER TECHNOLOGIES INC COM | 1,798,112 | $129.8m | 0.6% |
| HOOD ROBINHOOD MKTS INC COM CL A | 1,227,630 | $123.1m | 0.5% |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 161,180 | $120.4m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1323645")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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