Capital Fund Management S.a
$18.4B Assets Reported
1,068 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC COM | 1,253,558 | $466M | 2.5% |
| MU | MICRON TECHNOLOGY INC COM | 1,375,511 | $465M | 2.5% |
| AAPL | APPLE INC COM | 1,805,976 | $458M | 2.5% |
| MSFT | MICROSOFT CORP COM | 1,046,155 | $387M | 2.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 969,252 | $328M | 1.8% |
| CVX | CHEVRON CORPORATION COM | 1,467,823 | $304M | 1.7% |
| AMZN | AMAZON COM INC COM | 1,299,677 | $271M | 1.5% |
| LLY | ELI LILLY & CO COM | 270,058 | $248M | 1.4% |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,397,598 | $204M | 1.1% |
| C | CITIGROUP INC COM NEW | 1,743,038 | $198M | 1.1% |
Track Capital Fund Management S.a's 13F portfolio: $18.4B in reported holdings, 1,068 positions. Top holdings, AUM, and quarterly changes on SentiSense.