CAPITAL FUND MANAGEMENT S.A. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $22.7B in reported equity holdings across 1184 positions. The largest holdings are AMD (1.7%), MU (1.7%), TSLA (1.5%), AMZN (1.5%), MSFT (1.4%). The portfolio is concentrated in Other (82.8%), Technology (5.3%), Financial Services (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1323645).