Holdings
Capital Fund Management S.A.
As of Jun 30, 2026, Capital Fund Management S.A. reported 848 positions worth US$12.7B. Largest: Amazon.com, Inc., Advanced Micro Devices Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.08M | US$259M | +212K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 417K | US$242M | +139K | Jun 30, 2026 |
| Microsoft Corp. | 645K | US$241M | −40,612 | Jun 30, 2026 |
| Citigroup, Inc. | 1.52M | US$213M | +410K | Jun 30, 2026 |
| Tesla, Inc. | 496K | US$209M | −167K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 290K | US$139M | −240K | Jun 30, 2026 |
| Salesforce, Inc. | 865K | US$135M | +674K | Jun 30, 2026 |
| Uber Technologies, Inc. | 1.8M | US$130M | +882K | Jun 30, 2026 |
| Robinhood Markets, Inc. | 1.23M | US$123M | +72,455 | Jun 30, 2026 |
| Caterpillar, Inc. | 104K | US$111M | +23,698 | Jun 30, 2026 |