Capital Fund Management S.A. ETF holdings
Paris, France
Reported $553.4M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$553.4M
ETFs held
32
Change from prior quarter
+78.5%
With price moves
ETFs as a share of its 13F
4.0%
of $14.0B
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $120.4M | 161,180 | New position |
| QQQ | Invesco QQQ Trust | $66.5M | 90,329 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $42.1M | 507,086 | +224,043 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $41.7M | 778,421 | +705,691 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $31.4M | 197,847 | −69,887 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $27.6M | 608,513 | −109,832 shares |
| IVV | iShares Core S&P 500 ETF | $26.9M | 35,874 | +15,200 shares |
| SMH | VanEck Semiconductor ETF | $25.3M | 38,613 | −9,462 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $25.3M | 132,843 | −42,574 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $22.4M | 705,544 | +56,544 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001323645. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Fund Management S.A. own?
Capital Fund Management S.A. reported 32 ETF positions worth $553.4M in its Form 13F for June 30, 2026. The largest was SPY, at $120.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.