Capital Fund Management S.A. - Q12026 Holdings

Capital Fund Management S.A. holds 1112 stocks with a total portfolio value of $ 22.12B as of Q12026. In Q12026, Capital Fund Management S.A. added 142 new positions, increased stakes in 295 stocks, reduced 675 holdings, and fully exited 227 positions. The largest holding is Tesla Inc Com (TSLA), representing 2.11% of the total portfolio.