account_balance
Investment manager · 13F filer · SEC CIK 1323645
Capital Fund Management S.A.
Reported value$16.1Bas of Sep 30, 2026
Positions860 206 new, 291 sold out
Top 10 weight16.2%AMZN alone is 3%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
2.6%Added +56%
INTCIntel Corp
2.2%Added +323%
GSGoldman Sachs Group Inc
1.5%Added +600%
WDCWestern Digital Corp
1.5%Added +343%
CATCaterpillar Inc
1.5%Added +185%
SNDKSandisk Corp
1.4%Added +607%
KLACKLA Corp
1.4%Added +631%
MUMicron Technology Inc
1.4%Added +470%
CCitigroup Inc
1.3%Added +10%
SHOPShopify Inc.
1.2%+173%
SMCISuper Micro Computer, Inc.
1.2%+60%
XOMExxonMobil Holdings Corp
1.1%New
AMZNAmazon.com Inc
2.6%Added +56%
INTCIntel Corp
2.2%Added +323%
GSGoldman Sachs Group Inc
1.5%
WDCWestern Digital Corp
1.5%
CATCaterpillar Inc
1.5%
SNDKSandisk Corp
1.4%
KLACKLA Corp
1.4%
MUMicron Technology Inc
1.4%+470%
CCitigroup Inc
1.3%
SHOP1.2%SMCI1.2%XOM1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 2.6% Added +56%INTC Intel Corp 2.2% Added +323%GS Goldman Sachs Group Inc 1.5% Added +600%WDC Western Digital Corp 1.5% Added +343%CAT Caterpillar Inc 1.5% Added +185%SNDK Sandisk Corp 1.4% Added +607%KLAC KLA Corp 1.4% Added +631%MU Micron Technology Inc 1.4% Added +470%C Citigroup Inc 1.3% Added +10%SHOP Shopify Inc. 1.2% Added +173%SMCI Super Micro Computer, Inc. 1.2% Added +60%XOM ExxonMobil Holdings Corp 1.1% New
What changed
Biggest moves since Jun 30, 2026
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