Capital Fund Management S.A.
1,187 holdingsFiling period: 2026-06-30Current AUM: $23.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc.com | 674.1K | $391.6M | $358.1M | 1.55% | -93,406 | 2026-06-30 |
| 2 | MU | Micron Technology Inc.com | 325.7K | $376.0M | $294.3M | 1.28% | -1,049,801 | 2026-06-30 |
| 3 | TSLA | Tesla Inc.com | 813.9K | $342.3M | $318.7M | 1.38% | -439,674 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 1.40M | $333.6M | $348.6M | 1.51% | +99.9K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 842.3K | $314.2M | $448.6M | 1.95% | -203,812 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T TR Unit | 358.8K | $267.9M | $274.6M | 1.19% | +226.1K | 2026-06-30 |
| 7 | C | Citigroup Inc.com New | 1.89M | $265.1M | $229.3M | 0.99% | +151.3K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac Sponsored Ads | 536.9K | $256.4M | $227.9M | 0.99% | -432,318 | 2026-06-30 |
| 9 | INTC | Intel Corp.com | 1.81M | $252.2M | $163.4M | 0.71% | -1,076,259 | 2026-06-30 |
| 10 | CRM | Salesforce Inc.com | 1.37M | $215.1M | $340.0M | 1.48% | +857.1K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc.com | 196.9K | $209.7M | $136.3M | 0.59% | +8.8K | 2026-06-30 |
| 12 | UBER | Uber Technologies Inc.com | 2.40M | $173.1M | $158.7M | 0.69% | +739.2K | 2026-06-30 |
| 13 | HOOD | Robinhood Mkts Inc.com CL A | 1.68M | $168.3M | $155.8M | 0.68% | -47,445 | 2026-06-30 |
| 14 | AAPL | Apple Inc.com | 568.2K | $164.4M | $195.4M | 0.85% | -1,237,815 | 2026-06-30 |
| 15 | META | Meta Platforms Inc CL A | 278.9K | $157.1M | $175.9M | 0.76% | -35,774 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del CL B New | 311.6K | $155.9M | $155.9M | 0.68% | -74,423 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co.com | 465.8K | $152.5M | $155.6M | 0.68% | +14.7K | 2026-06-30 |
| 18 | WDC | Western Digital Corp.com | 222.3K | $142.0M | $79.2M | 0.34% | -107,532 | 2026-06-30 |
| 19 | — | Asml Hldg NV N Y Registry Shs | 65.3K | $129.9M | $129.9M | 0.56% | -38,779 | 2026-06-30 |
| 20 | GE | GE Aerospace.com New | 337.4K | $126.1M | $97.3M | 0.42% | -302,974 | 2026-06-30 |
| 21 | NOW | Servicenow Inc.com | 1.26M | $125.5M | $199.9M | 0.87% | -120,995 | 2026-06-30 |
| 22 | ABNB | Airbnb Inc.com CL A | 876.1K | $125.4M | $149.8M | 0.65% | +216.8K | 2026-06-30 |
| 23 | XLF | Select Sector Spdr TR ST Str Finl ETF | 2.34M | $125.3M | $130.9M | 0.57% | -629,409 | 2026-06-30 |
| 24 | CVX | Chevron Corporation.com | 744.8K | $123.5M | $172.8M | 0.75% | -722,987 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp.com New | 284.0K | $123.1M | $67.4M | 0.29% | -440,371 | 2026-06-30 |
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