StockDriftsStockDriftsTop 50 Capital Fund Management S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1.85% | 1.08M | $258.6M | +24.32%(+212.26K) | $190.12(+38.09%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.74% | 417.3K | $242.4M | +50.11%(+139.29K) | $246.34(+107.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.72% | 645.0K | $240.6M | -5.92%(-40.61K) | $461.50(+5.32%) | 2026-06-30 | |
| C | CITIGROUP INC COM NEW | 1.53% | 1.52M | $213.1M | +36.82%(+409.69K) | $97.63(+43.56%) | 2026-06-30 | |
| TSLA | TESLA INC COM | 1.49% | 496.0K | $208.6M | -25.23%(-167.37K) | $338.02(+0.76%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 0.99% | 290.0K | $138.5M | -45.24%(-239.62K) | $276.00(+54.67%) | 2026-06-30 | |
| CRM | SALESFORCE INC COM | 0.97% | 864.6K | $135.4M | +354.72%(+674.46K) | $191.28(+0.64%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.93% | 1.80M | $129.8M | +96.30%(+882.12K) | $73.94(+3.55%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.88% | 1.23M | $123.1M | +6.27%(+72.45K) | $94.60(-1.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 0.86% | 161.2K | $120.4M | new | $662.12(+17.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.83% | +150.61% | +22.11% | +171.46% |
| Top 20 Holdings Unweighted | +37.39% | +159.34% | +22.84% | +179.70% |
Capital Fund Management S A reports $22.70B in US-listed equity holdings across 945 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (1.9%), AMD (1.7%) and MSFT (1.7%). The top 20 holdings account for 20.17% of reported assets. Its disclosed equity book has returned +150.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital Fund Management S A, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Capital Fund Management S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1323645). View Capital Fund Management S A’s 13F filings on SEC