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CAPITAL FUND MANAGEMENT S.A.
hedge fundUpdated 28 days agoManaged by Capital Fund Management S.A. • Latest filing Q2 2026
Portfolio value
$22.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
61.5%
Weight of largest holdings
Annualized return
2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $20.9B |
| Q2 2023 | $24.7B |
| Q3 2023 | $28.9B |
| Q4 2023 | $37.2B |
| Q1 2024 | $34.6B |
| Q2 2024 | $34B |
| Q3 2024 | $36.5B |
| Q4 2024 | $39.2B |
| Q1 2025 | $34.7B |
| Q2 2025 | $36.3B |
| Q3 2025 | $38.2B |
| Q4 2025 | $36B |
| Q1 2026 | $22.1B |
| Q2 2026 | $22.7B |
Top holdings
2,033 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC COM | $258.6M | 1.08M | 1.14% | Added(+385.4%) |
| 2 | M MU MICRON TECHNOLOGY INC COM | $248.5M | 215.3K | 1.09% | Trimmed(-69.1%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC COM | $242.4M | 417.3K | 1.07% | Added(+54.8%) |
| 4 | M MSFT MICROSOFT CORP COM | $240.6M | 645.0K | 1.06% | Added(+355.9%) |
| 5 | C C-PR CITIGROUP INC COM NEW | $213.1M | 1.52M | 0.94% | Added(+284.9%) |
| 6 | T TSLA TESLA INC COM | $208.6M | 496.0K | 0.92% | Added(+173.6%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $138.5M | 290.0K | 0.61% | Trimmed(-7.0%) |
| 8 | C CRM SALESFORCE INC COM | $135.4M | 864.6K | 0.60% | Added(+346.1%) |
| 9 | U UBER UBER TECHNOLOGIES INC COM | $129.8M | 1.80M | 0.57% | Added(+273.8%) |
| 10 | H HOOD ROBINHOOD MKTS INC COM CL A | $123.1M | 1.23M | 0.54% | Added(+385.0%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $120.4M | 161.2K | 0.53% | Added(+616.4%) |
| 12 | C CAT CATERPILLAR INC COM | $110.9M | 104.1K | 0.49% | Added(+85.0%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $110.7M | 221.2K | 0.49% | Added(+384.0%) |
| 14 | A ABNB AIRBNB INC COM CL A | $110.7M | 773.5K | 0.49% | Added(+1238.2%) |
| 15 | G GE GE AEROSPACE COM NEW | $104.3M | 279.1K | 0.46% | Added(+214.6%) |
| 16 | C CVX CHEVRON CORPORATION COM | $102M | 615.1K | 0.45% | Added(+191.7%) |
| 17 | I INTC INTEL CORP COM | $98.5M | 705.7K | 0.43% | Trimmed(-38.7%) |
| 18 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $98.3M | 49.4K | 0.43% | Added(+144.6%) |
| 19 | A AIG AMERICAN INTL GROUP INC COM NEW | $97.1M | 1.30M | 0.43% | Added(+5588.6%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC COM | $89.8M | 154.6K | 0.40% | Trimmed(-42.7%) |