Institutions / Capital Fund Management S.A.
Capital Fund Management S.A.
CIK 1323645 · Institution · as of Mar 31, 2026
Portfolio value
$11.17B
Positions
833
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$11.17B+5.6%Positions
833-0.1%Top holdings
Mar 31, 2026View all 833 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $279.21M | 2.5% |
| Microsoft Corp | $253.81M | 2.3% |
| Tesla Inc | $246.60M | 2.2% |
| Chevron Corp | $219.86M | 2.0% |
| Amazon.com Inc | $181.75M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $179.00M | 1.6% |
| ELI LILLY & Co | $174.35M | 1.6% |
| Micron Technology Inc | $141.69M | 1.3% |
| General Electric Co | $138.10M | 1.2% |
| Warren E. Buffett | $127.72M | 1.1% |
| Citigroup Inc | $126.21M | 1.1% |
| Sandisk Corp | $121.37M | 1.1% |
| Booking Holdings Inc | $111.51M | 1.0% |
| Boston Scientific Corp | $104.54M | 0.9% |
| Altria Group, Inc. | $99.69M | 0.9% |
| Palantir Technologies Inc | $95.74M | 0.9% |
| Lam Research Corp | $88.31M | 0.8% |
| American International Group, Inc. | $85.27M | 0.8% |
| RTX Corp | $83.79M | 0.8% |
| Devon Energy Corp | $83.66M | 0.7% |
| Asml Hldg NV N Y Registry Shs | $82.80M | 0.7% |
| Adobe Inc. | $82.25M | 0.7% |
| Newmont Corp | $80.18M | 0.7% |
| Robinhood Markets, Inc. | $80.05M | 0.7% |
| Airbnb, Inc. | $70.42M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | NVIDIA Corp | $-270.71M | -1.5M -100.00% | — | high |
| Q1 2026 as of | New | Microsoft Corp | $253.81M | +686K | 685,655 2.27% of portfolio | high |
| Q1 2026 as of | New | ELI LILLY & Co | $174.35M | +190K | 189,558 1.56% of portfolio | high |
| Q1 2026 as of | New | Sandisk Corp | $121.37M | +191K | 191,037 1.09% of portfolio | high |
| Q1 2026 as of | New | Palantir Technologies Inc | $95.74M | +654K | 654,498 0.86% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $91.82M | +441K +102.10% | 872,677 1.63% of portfolio | high |
| Q1 2026 as of | Exit | Netflix Inc | $-84.98M | -906K -100.00% | — | high |
| Q1 2026 as of | Add | Newmont Corp | $69.68M | +644K +664.03% | 740,683 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Deere & Co | $-68.52M | -122K -92.15% | 10,368 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-68.43M | -1.4M -74.35% | 484,269 0.21% of portfolio | high |