Capital Fund Management
$14.0B 13F equity value
1,119 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capital Fund Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,084,940 | $259M | 1.9% |
| AMD | ADVANCED MICRO DEVICES INC COM | 417,277 | $242M | 1.7% |
| MSFT | MICROSOFT CORP COM | 645,043 | $241M | 1.7% |
| C | CITIGROUP INC COM NEW | 1,522,530 | $213M | 1.5% |
| TSLA | TESLA INC COM | 495,984 | $209M | 1.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 290,034 | $139M | 1.0% |
| CRM | SALESFORCE INC COM | 864,602 | $135M | 1.0% |
| UBER | UBER TECHNOLOGIES INC COM | 1,798,112 | $130M | 0.9% |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,227,630 | $123M | 0.9% |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 161,180 | $120M | 0.9% |
Track Capital Fund Management's 13F portfolio: $14.0B in reported holdings, 1,119 positions. Top holdings and quarterly changes on SentiSense.
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