Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL FUND MANAGEMENT S.A. (CIK 1323645) reported $22.70B across 945 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMD ($391.6M, 1.72%), MU ($376.0M, 1.66%), TSLA ($342.3M, 1.51%), AMZN ($333.6M, 1.47%), MSFT ($314.2M, 1.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | $391.6M | 1.72% | 674,077 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC COM | $376.0M | 1.66% | 325,710 | Trimmed |
| 3 | TSLA | TESLA INC COM | $342.3M | 1.51% | 813,884 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $333.6M | 1.47% | 1.4M | Added |
| 5 | MSFT | MICROSOFT CORP COM | $314.2M | 1.38% | 842,343 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $267.9M | 1.18% | 358,780 | Added |
| 7 | C | CITIGROUP INC COM NEW | $265.1M | 1.17% | 1.9M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $256.4M | 1.13% | 536,934 | Trimmed |
| 9 | INTC | INTEL CORP COM | $252.2M | 1.11% | 1.8M | Trimmed |
| 10 | CRM | SALESFORCE INC COM | $215.1M | 0.95% | 1.4M | Added |
| 11 | CAT | CATERPILLAR INC COM | $209.7M | 0.92% | 196,946 | Added |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $173.1M | 0.76% | 2.4M | Added |
| 13 | HOOD | ROBINHOOD MKTS INC COM CL A | $168.3M | 0.74% | 1.7M | Trimmed |
| 14 | AAPL | APPLE INC COM | $164.4M | 0.72% | 568,161 | Trimmed |
| 15 | META | META PLATFORMS INC CL A | $157.1M | 0.69% | 278,940 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $155.9M | 0.69% | 311,597 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO COM | $152.5M | 0.67% | 465,815 | Added |
| 18 | WDC | WESTERN DIGITAL CORP COM | $142.0M | 0.63% | 222,331 | Trimmed |
| 19 | ASML | ASML HLDG NV N Y REGISTRY SHS | $129.9M | 0.57% | 65,310 | Trimmed |
| 20 | GE | GE AEROSPACE COM NEW | $126.1M | 0.56% | 337,371 | Trimmed |
| 21 | NOW | SERVICENOW INC COM | $125.5M | 0.55% | 1.3M | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $125.3M | 0.55% | 2.3M | Trimmed |
| 23 | ABNB | AIRBNB INC COM CL A | $125.4M | 0.55% | 876,066 | Added |
| 24 | WFC | WELLS FARGO & CO COM | $122.1M | 0.54% | 1.5M | Added |
| 25 | LRCX | LAM RESEARCH CORP COM NEW | $123.1M | 0.54% | 283,971 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30