CAPITAL FUND MANAGEMENT S.A. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $22.1B in reported equity holdings across 1112 positions. The largest holdings are TSLA (2.1%), MU (2.1%), AAPL (2.1%), MSFT (1.8%), TSM (1.5%). The portfolio is concentrated in Other (83.9%), Technology (5.1%), Communication Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1323645).