Institutional Fund
Capital Fund Management S.A.
Paris, FranceCIK 13236455 filings on record
Portfolio Value
$11.17B
Q1 2026
Holdings
833
Reported positions
New Buys
234
Opened this quarter
QoQ Change
+5.6%
from $10.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.5%
- Microsoft Corp2.3%
- Tesla Inc2.2%
- Chevron Corp New2.0%
- Amazon Com Inc1.6%
- Taiwan Semiconductor Mfg Ltd1.6%
- Other87.8%
Portfolio Holdings
833 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.10M | $279.21M | 2.5% | +249.3K | Added |
| 2 | Microsoft Corp | 685.7K | $253.81M | 2.3% | +685.7K | New |
| 3 | Tesla Inc | 663.4K | $246.60M | 2.2% | +122.3K | Added |
| 4 | Chevron Corp New | 1.06M | $219.86M | 2.0% | +233.4K | Added |
| 5 | Amazon Com Inc | 872.7K | $181.75M | 1.6% | +440.9K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 529.7K | $179.00M | 1.6% | −176.7K | Reduced |
| 7 | Eli Lilly & Co | 189.6K | $174.35M | 1.6% | +189.6K | New |
| 8 | Micron Technology Inc | 419.4K | $141.69M | 1.3% | +118.6K | Added |
| 9 | Ge Aerospace | 486.6K | $138.10M | 1.2% | +82.0K | Added |
| 10 | Berkshire Hathaway Inc Del | 266.5K | $127.72M | 1.1% | +103.5K | Added |
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