Capital Fund Management S.a.
Annual return '25
+33.5%
SPY '25
+17.7%
Alpha
+15.8ptsvs SPY
Invested
$22.1B
Holdings
1,113
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: Increased +10.5% (73.1k → 80.8k shares)
2.8%
02
$TSLA
TESLA INC COM
Q4 2025: New position (1.3k shares)
2.1%
03
$MU
MICRON TECHNOLOGY INC COM
Q1 2026: Exited (was 2.0k shares)
2.1%
04
$AAPL
APPLE INC COM
Q1 2026: Increased +94.4% (100.0k → 194.4k shares)
2.1%
05
$MSFT
MICROSOFT CORP COM
Q1 2026: Sold 3.1% (982.4k → 951.9k shares)
1.8%
06
$TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Q1 2026: Increased +28.1% (14.9k → 19.1k shares)
1.5%
07
$CHV
CHEVRON CORPORATION COM
Q1 2026: Sold 47.7% (61.8k → 32.3k shares)
1.4%
08
$AMZN
AMAZON COM INC COM
Q1 2026: Increased +56.6% (478.8k → 749.9k shares)
1.2%
09
$LLY
ELI LILLY & CO COM
Q1 2026: Sold 40.7% (10.1k → 6.0k shares)
1.1%
10
$PLTR
PALANTIR TECHNOLOGIES INC CL A
Q1 2026: Sold 1.0% (10.9k → 10.8k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:45 UTC.