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Home > Institutional Investor > Capital Fund Management S.a. > Profile

Instuitional Investor - Capital Fund Management S.a.

Fund Profile
Filing Period:
Fund Name: Capital Fund Management S.a.
Portfolio Value $22,124,811,471
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,100,176 $279,213,667 1.26%
2.
Microsoft Corp
 MSFT 685,655 $253,808,911 1.15%
3.
Tesla Inc.
 TSLA 663,358 $246,603,336 1.11%
4.
Micron Technology IncPUT
 MU 697,100 $235,508,264 1.06%
5.
Chevron Corp
 CVX 1,062,623 $219,856,698 0.99%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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