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 $22.12B across 453 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($466.0M, 2.11%), MU ($464.7M, 2.10%), AAPL ($458.3M, 2.07%), MSFT ($387.3M, 1.75%), TSM ($327.6M, 1.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | $466.0M | 2.11% | 1.3M | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC COM | $464.7M | 2.10% | 1.4M | Trimmed |
| 3 | AAPL | APPLE INC COM | $458.3M | 2.07% | 1.8M | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $387.3M | 1.75% | 1.0M | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $327.6M | 1.48% | 969,252 | Trimmed |
| 6 | CVX | CHEVRON CORPORATION COM | $303.7M | 1.37% | 1.5M | Added |
| 7 | AMZN | AMAZON COM INC COM | $270.7M | 1.22% | 1.3M | Added |
| 8 | LLY | ELI LILLY & CO COM | $248.4M | 1.12% | 270,058 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $204.4M | 0.92% | 1.4M | Trimmed |
| 10 | C | CITIGROUP INC COM NEW | $197.7M | 0.89% | 1.7M | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $185.0M | 0.84% | 386,020 | Trimmed |
| 12 | GE | GE AEROSPACE COM NEW | $181.7M | 0.82% | 640,345 | Trimmed |
| 13 | META | META PLATFORMS INC CL A | $180.1M | 0.81% | 314,714 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | $156.1M | 0.71% | 767,483 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | $154.8M | 0.70% | 724,342 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP COM | $153.3M | 0.69% | 903,735 | Trimmed |
| 17 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $146.4M | 0.66% | 3.0M | Added |
| 18 | NOW | SERVICENOW INC COM | $144.8M | 0.65% | 1.4M | Added |
| 19 | SNDK | SANDISK CORP COM | $140.4M | 0.63% | 220,937 | Added |
| 20 | ASML | ASML HLDG NV N Y REGISTRY SHS | $137.5M | 0.62% | 104,089 | Added |
| 21 | JPM | JPMORGAN CHASE & CO COM | $132.7M | 0.60% | 451,120 | Trimmed |
| 22 | CAT | CATERPILLAR INC COM | $133.3M | 0.60% | 188,148 | Trimmed |
| 23 | MO | ALTRIA GROUP INC COM | $132.0M | 0.60% | 2.0M | Trimmed |
| 24 | ADBE | ADOBE INC COM | $132.6M | 0.60% | 545,468 | Trimmed |
| 25 | INTC | INTEL CORP COM | $127.2M | 0.57% | 2.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31