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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1112 檔
9.3%
At the close of Q1 2026, Capital Fund Management S.a. disclosed equity holdings valued at approximately $22.7B, spread across 1112 reported holdings.
In Q1 2026, Capital Fund Management S.a. adopted a defensive or profit-taking posture, trimming 169 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | -0.60% | -14.72% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.10% | -0.44% | -31.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.07% | -1.35% | -33.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.37% | +129.92% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | -0.35% | -42.07% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.83% | +27.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.25% | +64.87% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.73% | +24.51% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.56% | -36.07% | |
| 10 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.28% | -20.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.15% | -49.62% | |
| 12 | GE | General Electric | Stock-Industrials | 0.82% | -0.26% | -16.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | +5.78% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.01% | -43.86% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.16% | -46.22% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.58% | -4.27% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.11% | +37.42% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.10% | +23.21% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.63% | -0.29% | +234.42% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.05% | +22.04% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.32% | -26.10% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.07% | -55.98% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.32% | -5.08% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.24% | -27.04% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.54% | -36.60% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.56% | -0.19% | +13.81% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | +0.20% | -12.97% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | +0.22% | +39.32% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | -0.04% | -25.25% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.28% | -54.59% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.07% | -76.96% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | -0.23% | +27.92% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.01% | -52.48% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.25% | +21.52% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.50% | -0.39% | -39.39% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.35% | -46.47% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.19% | +0.80% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.12% | +17.37% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.26% | -45.33% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | -56.88% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.09% | -58.44% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.22% | -22.32% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.44% | +0.51% | -16.57% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.19% | -54.28% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | — | -28.27% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.18% | -50.90% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | -0.01% | -53.25% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.16% | -12.15% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.22% | -36.39% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.06% | -31.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +129.92% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +27.84% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +64.87% | Add |
| 4 | SNDK | Sandisk CORP | +0.6% | +234.42% | Add |
| 5 | MU | Micron Technology Inc | +0.5% | -31.39% | Trim |
| 6 | BE | Bloom Energy Corp- A | +0.4% | +13.81% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +22.04% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -4.27% | Trim |
| 9 | XLF | Ss Financial Select Sector | +0.3% | +37.42% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +27.92% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | -14.72% | Trim |
| 12 | ADP | Automatic Data Processing | +0.3% | +442.54% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +96.40% | Add |
| 14 | AIG | American International Group | +0.3% | +91.52% | Add |
| 15 | COP | Conocophillips | +0.2% | +73.09% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +29.63% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +22.27% | Add |
| 18 | SO | Southern Co/the | +0.2% | +70.93% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +120.02% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +569.10% | Add |
| 21 | C | Citigroup Inc | +0.2% | -20.28% | Trim |
| 22 | UL | Unilever Plc-sponsored Adr | +0.2% | +344.41% | Add |
| 23 | GE | General Electric | +0.2% | -16.30% | Trim |
| 24 | NOW | Servicenow Inc | +0.2% | +23.21% | Add |
| 25 | SHEL | Shell Plc-adr | +0.2% | +409.49% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.2% | +256.41% | Add |
| 27 | MO | Altria Group Inc | +0.2% | -27.04% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | -25.25% | Trim |
| 29 | INTC | Intel CORP | +0.1% | -36.60% | Trim |
| 30 | TMUS | T-mobile US Inc | +0.1% | -28.27% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -42.07% | Trim |
| 32 | LRCX | Lam Research CORP | +0.1% | -46.22% | Trim |
| 33 | ADBE | Adobe Inc | 0% | -5.08% | Trim |
| 34 | NEM | Newmont CORP | 0% | -39.39% | Trim |
| 35 | BSX | Boston Scientific CORP | 0% | +0.80% | Add |
| 36 | ORCL | Oracle CORP | 0% | -12.15% | Trim |
| 37 | MMM | 3m Co | 0% | -25.59% | Trim |
| 38 | AAPL | Apple Inc | 0% | -33.52% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | -36.39% | Trim |
| 40 | NKE | Nike Inc -cl B | 0% | -19.98% | Trim |
| 41 | XLK | Ss Technology Select Sector | 0% | -31.59% | Trim |
| 42 | WDC | Western Digital CORP | 0% | -59.46% | Trim |
| 43 | OXY | Occidental Petroleum CORP | 0% | -59.93% | Trim |
| 44 | CTAS | Cintas CORP | 0% | -30.06% | Trim |
| 45 | ABNB | Airbnb Inc-class A | — | -34.04% | Trim |
| 46 | JNJ | Johnson & Johnson | — | -48.18% | Trim |
| 47 | FXI | Ishares China Large-cap ETF | — | -34.17% | Trim |
| 48 | DIS | Walt Disney Co/the | — | -27.30% | Trim |
| 49 | VZ | Verizon Communications Inc | — | -48.78% | Trim |
| 50 | RBLX | Roblox CORP -class A | — | -12.07% | Trim |
According to official SEC Form 13F filings, Capital Fund Management S.a. reported a total U.S. public equity portfolio value of $22.7B across 1112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, MU, AAPL) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRTX
市值: $54.9M
Top Position Liquidated / Trimmed
VLO
前期市值: $40.5M
During Q1 2026, Capital Fund Management S.a.'s top holdings by market value included TSLA (2.1%)、MU (2.1%)、AAPL (2.1%). The largest single position, TSLA, represented 2.1% of total portfolio value.
In Q1 2026, Capital Fund Management S.a. made 200 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 169 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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