Capital Fund Management
$11.2B 13F equity value
1,068 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,100,176 | $279M | 2.5% |
| MSFT | MICROSOFT CORP COM | 685,655 | $254M | 2.3% |
| TSLA | TESLA INC COM | 663,358 | $247M | 2.2% |
| CVX | CHEVRON CORPORATION COM | 1,062,623 | $220M | 2.0% |
| AMZN | AMAZON COM INC COM | 872,677 | $182M | 1.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 529,652 | $179M | 1.6% |
| LLY | ELI LILLY & CO COM | 189,558 | $174M | 1.6% |
| MU | MICRON TECHNOLOGY INC COM | 419,411 | $142M | 1.3% |
| GE | GE AEROSPACE COM NEW | 486,645 | $138M | 1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 266,520 | $128M | 1.1% |
Track Capital Fund Management's 13F portfolio: $11.2B in reported holdings, 1,068 positions. Top holdings and quarterly changes on SentiSense.