§ 13F · FUND PROFILE
CAPITAL FUND MANAGEMENT S.A..
Quantitative systematic, French quant firm
AUM · $22.7B (13F)Positions · 2033Turnover · 55% · Q1Filed · Aug 13, 2026
CONCENTRATION
9%
Top 10 holdings
NEW BUYS
+142
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | 1.08M | $259M | 1.1% | +8% |
| 2 | MU | MICRON TECHNOLOGY INC COM | 215K | $249M | 1.1% | −76% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | 417K | $242M | 1.1% | −12% |
| 4 | MSFT | MICROSOFT CORP COM | 645K | $241M | 1.1% | −19% |
| 5 | C | CITIGROUP INC COM NEW | 1.52M | $213M | 0.9% | +9% |
| 6 | TSLA | TESLA INC COM | 496K | $209M | 0.9% | −35% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 290K | $139M | 0.6% | −45% |
| 8 | CRM | SALESFORCE INC COM | 865K | $135M | 0.6% | +166% |
| 9 | UBER | UBER TECHNOLOGIES INC COM | 1.80M | $130M | 0.6% | +45% |
| 10 | HOOD | ROBINHOOD MKTS INC COM CL A | 1.23M | $123M | 0.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other51.2% (+4pp)
Technology14.9% (±0)
Semiconductors10.6% (±0)
Energy5.8%
Financial Services5.1% (−2pp)
Retail4.2% (±0)
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL FUND MANAGEMENT S.A. is a Systematic / Quant fund managing $22.7 billion in assets. The fund runs a massive portfolio of 2,033 positions, broad diversification across holdings. Trading activity is aggressive at 55% quarterly turnover, with 142 new positions and 0 exits last quarter. Top sector allocations: Other (51%), Technology (15%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+142 buys · −0 exits · 970 changed
Q4 2025
Busy quarter
+141 buys · −0 exits · 1053 changed
Q3 2025
Busy quarter
+155 buys · −0 exits · 1060 changed