13F holdings
CAPITAL FUND MANAGEMENT S.A. portfolio
Managed by . 833 reported positions worth $11.2B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$11.2B
Book value
833
Positions
17%
Top 10 weight
+234
New this quarter
-235
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (234)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $253.8M | 685,655 | 2.27% |
| LLY | ELI LILLY & CO COM | $174.3M | 189,558 | 1.56% |
| SNDK | SANDISK CORP COM | $121.4M | 191,037 | 1.09% |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $95.7M | 654,498 | 0.86% |
| UBER | UBER TECHNOLOGIES INC COM | $65.9M | 915,987 | 0.59% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $54.9M | 122,934 | 0.49% |
| KO | COCA COLA CO COM | $53.7M | 705,864 | 0.48% |
| MCK | MCKESSON CORP COM | $52.6M | 60,801 | 0.47% |
| AMAT | APPLIED MATLS INC COM | $45.5M | 133,003 | 0.41% |
| DHR | DANAHER CORP DEL COM | $39.7M | 209,532 | 0.36% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $36.6M | 150,817 | 0.33% |
| PH | PARKER-HANNIFIN CORP COM | $34.7M | 38,786 | 0.31% |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $34.3M | 168,841 | 0.31% |
| KLAC | KLA CORP COM NEW | $30.5M | 20,690 | 0.27% |
| ITW | ILLINOIS TOOL WKS INC COM | $25.9M | 99,653 | 0.23% |
| EQT | EQT CORP COM | $24.5M | 385,408 | 0.22% |
| SHEL | SHELL PLC SPON ADS | $24.5M | 263,277 | 0.22% |
| XLP | SELECT SECTOR SPDR TR STATE STREET | $23.2M | 283,043 | 0.21% |
| FIX | COMFORT SYS USA INC COM | $22.6M | 16,372 | 0.20% |
| EXE | EXPAND ENERGY CORPORATION COM | $20.8M | 189,637 | 0.19% |
| EXPD | EXPEDITORS INTL WASH INC COM | $18.7M | 130,456 | 0.17% |
| DOW | DOW HLDGS INC COM | $18.6M | 447,007 | 0.17% |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $18.4M | 48,075 | 0.17% |
| DASH | DOORDASH INC CL A | $15.7M | 104,539 | 0.14% |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $15.5M | 52,982 | 0.14% |
Closed out (235)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $270.7M | 1,451,529 | 0.00% |
| NFLX | NETFLIX INC COM | $85.0M | 906,340 | 0.00% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $59.0M | 86,500 | 0.00% |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $49.7M | 454,683 | 0.00% |
| FISV | FISERV INC COM | $46.7M | 695,098 | 0.00% |
| WFC | WELLS FARGO CO NEW COM | $44.4M | 476,651 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $40.7M | 251,351 | 0.00% |
| COHR | COHERENT CORP COM | $27.4M | 148,503 | 0.00% |
| VLO | VALERO ENERGY CORP COM | $27.3M | 167,456 | 0.00% |
| ETSY | ETSY INC COM | $24.8M | 447,601 | 0.00% |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $21.6M | 679,231 | 0.00% |
| MS | MORGAN STANLEY COM NEW | $20.3M | 114,545 | 0.00% |
| MARA | MARA HOLDINGS INC COM | $18.2M | 2,029,994 | 0.00% |
| PATH | UIPATH INC CL A | $16.0M | 976,265 | 0.00% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $15.8M | 134,763 | 0.00% |
| LULU | LULULEMON ATHLETICA INC COM | $15.4M | 74,017 | 0.00% |
| RDDT | REDDIT INC CL A | $15.4M | 66,803 | 0.00% |
| IGV | ISHARES TR EXPANDED TECH | $15.2M | 143,695 | 0.00% |
| FTNT | FORTINET INC COM | $15.0M | 189,447 | 0.00% |
| EA* | ELECTRONIC ARTS INC COM | $14.2M | 69,585 | 0.00% |
| IT | GARTNER INC COM | $14.2M | 56,248 | 0.00% |
| FTAI | FTAI AVIATION LTD SHS | $13.8M | 70,131 | 0.00% |
| DDOG | DATADOG INC CL A COM | $13.2M | 96,897 | 0.00% |
| PNC | PNC FINL SVCS GROUP INC COM | $11.5M | 55,171 | 0.00% |
| PCAR | PACCAR INC COM | $11.2M | 102,622 | 0.00% |
Added to (291)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $279.2M | 1,100,176 | 2.50% | +29% |
| TSLA | TESLA INC COM | $246.6M | 663,358 | 2.21% | +23% |
| CVX | CHEVRON CORPORATION COM | $219.9M | 1,062,623 | 1.97% | +28% |
| AMZN | AMAZON COM INC COM | $181.8M | 872,677 | 1.63% | +102% |
| MU | MICRON TECHNOLOGY INC COM | $141.7M | 419,411 | 1.27% | +39% |
| GE | GE AEROSPACE COM NEW | $138.1M | 486,645 | 1.24% | +20% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $127.7M | 266,520 | 1.14% | +63% |
| C | CITIGROUP INC COM NEW | $126.2M | 1,112,838 | 1.13% | +93% |
| BKNG | BOOKING HOLDINGS INC COM | $111.5M | 26,486 | 1.00% | +22% |
| BSX | BOSTON SCIENTIFIC CORP COM | $104.5M | 1,665,947 | 0.94% | +45% |
| LRCX | LAM RESEARCH CORP COM NEW | $88.3M | 413,342 | 0.79% | +26% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $85.3M | 1,133,136 | 0.76% | +99% |
| DVN | DEVON ENERGY CORP NEW COM | $83.7M | 1,662,548 | 0.75% | +57% |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $82.8M | 62,689 | 0.74% | +130% |
| ADBE | ADOBE INC COM | $82.3M | 338,368 | 0.74% | +109% |
Trimmed (300)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KMX | CARMAX INC COM | $1.1M | 25,851 | 0.01% | -95% |
| CRBG | COREBRIDGE FINL INC COM | $390,874 | 16,382 | 0.00% | -95% |
| IOT | SAMSARA INC COM CL A | $670,243 | 21,150 | 0.01% | -93% |
| DE | DEERE & CO COM | $5.8M | 10,368 | 0.05% | -92% |
| XLF | SELECT SECTOR SPDR TR STATE STREET | $3.6M | 72,730 | 0.03% | -90% |
| RIO | RIO TINTO PLC SPONSORED ADR | $4.1M | 43,848 | 0.04% | -88% |
| RHI | ROBERT HALF INC. COM | $505,409 | 19,898 | 0.00% | -86% |
| RJF | RAYMOND JAMES FINL INC COM | $1.6M | 10,730 | 0.01% | -86% |
| INTA | INTAPP INC COM | $321,381 | 12,510 | 0.00% | -86% |
| APPN | APPIAN CORP CL A | $350,125 | 14,522 | 0.00% | -85% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2.4M | 44,786 | 0.02% | -85% |
| TW | TRADEWEB MKTS INC CL A | $1.9M | 16,490 | 0.02% | -85% |
| LNG | CHENIERE ENERGY INC COM NEW | $5.9M | 20,675 | 0.05% | -85% |
| RKT | ROCKET COS INC COM CL A | $4.6M | 322,015 | 0.04% | -85% |
| CF | CF INDUSTRIES HOLD COM | $5.9M | 45,255 | 0.05% | -84% |
The book
Largest 150 of 833 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $279.2M | 1,100,176 | 2.50% | — |
| MSFT | MICROSOFT CORP COM | $253.8M | 685,655 | 2.27% | — |
| TSLA | TESLA INC COM | $246.6M | 663,358 | 2.21% | — |
| CVX | CHEVRON CORPORATION COM | $219.9M | 1,062,623 | 1.97% | — |
| AMZN | AMAZON COM INC COM | $181.8M | 872,677 | 1.63% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $179.0M | 529,652 | 1.60% | — |
| LLY | ELI LILLY & CO COM | $174.3M | 189,558 | 1.56% | — |
| MU | MICRON TECHNOLOGY INC COM | $141.7M | 419,411 | 1.27% | — |
| GE | GE AEROSPACE COM NEW | $138.1M | 486,645 | 1.24% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $127.7M | 266,520 | 1.14% | — |
| C | CITIGROUP INC COM NEW | $126.2M | 1,112,838 | 1.13% | — |
| SNDK | SANDISK CORP COM | $121.4M | 191,037 | 1.09% | — |
| BKNG | BOOKING HOLDINGS INC COM | $111.5M | 26,486 | 1.00% | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $104.5M | 1,665,947 | 0.94% | — |
| MO | ALTRIA GROUP INC COM | $99.7M | 1,510,755 | 0.89% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $95.7M | 654,498 | 0.86% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $88.3M | 413,342 | 0.79% | — |
| AIG | AMERICAN INTL GROUP INC COM NEW | $85.3M | 1,133,136 | 0.76% | — |
| RTX | RTX CORPORATION COM | $83.8M | 434,379 | 0.75% | — |
| DVN | DEVON ENERGY CORP NEW COM | $83.7M | 1,662,548 | 0.75% | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $82.8M | 62,689 | 0.74% | — |
| ADBE | ADOBE INC COM | $82.3M | 338,368 | 0.74% | — |
| NEM | NEWMONT CORP COM | $80.2M | 740,683 | 0.72% | — |
| HOOD | ROBINHOOD MKTS INC COM CL A | $80.1M | 1,155,175 | 0.72% | — |
| ABNB | AIRBNB INC COM CL A | $70.4M | 557,633 | 0.63% | — |
| GEV | GE VERNOVA INC COM | $69.9M | 80,134 | 0.63% | — |
| ALB | ALBEMARLE CORP COM | $66.8M | 372,253 | 0.60% | — |
| BE | BLOOM ENERGY CORP COM CL A | $66.4M | 490,436 | 0.59% | — |
| MCD | MCDONALDS CORP COM | $66.1M | 212,590 | 0.59% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $66.0M | 143,196 | 0.59% | — |
| UBER | UBER TECHNOLOGIES INC COM | $65.9M | 915,987 | 0.59% | — |
| MRVL | MARVELL TECHNOLOGY INC COM | $65.2M | 658,399 | 0.58% | — |
| TEL | TE CONNECTIVITY PLC ORD SHS | $61.5M | 294,026 | 0.55% | — |
| TMUS | T-MOBILE US INC COM | $60.3M | 286,937 | 0.54% | — |
| JPM | JPMORGAN CHASE & CO COM | $58.5M | 198,920 | 0.52% | — |
| SO | SOUTHERN CO COM | $57.7M | 597,740 | 0.52% | — |
| EXMOC | EXXON MOBIL CORP COM | $57.4M | 338,435 | 0.51% | — |
| CAT | CATERPILLAR INC COM | $57.0M | 80,448 | 0.51% | — |
| MMM | 3M CO COM | $56.7M | 390,187 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $56.6M | 277,983 | 0.51% | — |
| MRSH | MARSH & MCLENNAN COS INC COM | $56.0M | 323,016 | 0.50% | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $54.9M | 122,934 | 0.49% | — |
| AEM | AGNICO EAGLE MINES LTD COM | $54.0M | 265,884 | 0.48% | — |
| KO | COCA COLA CO COM | $53.7M | 705,864 | 0.48% | — |
| MCK | MCKESSON CORP COM | $52.6M | 60,801 | 0.47% | — |
| SYK | STRYKER CORPORATION COM | $52.4M | 159,450 | 0.47% | — |
| META | META PLATFORMS INC CL A | $50.9M | 89,014 | 0.46% | — |
| HWM | HOWMET AEROSPACE INC COM | $50.7M | 219,885 | 0.45% | — |
| HUM | HUMANA INC COM | $50.5M | 291,331 | 0.45% | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $50.3M | 383,428 | 0.45% | — |
| HONGBP | HONEYWELL INTL INC COM | $48.3M | 213,684 | 0.43% | — |
| ED | CONSOLIDATED EDISON INC COM | $47.7M | 421,349 | 0.43% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $46.4M | 140,109 | 0.42% | — |
| OTIS | OTIS WORLDWIDE CORP COM | $45.7M | 592,731 | 0.41% | — |
| AMAT | APPLIED MATLS INC COM | $45.5M | 133,003 | 0.41% | — |
| DOCU | DOCUSIGN INC COM | $45.1M | 950,244 | 0.40% | — |
| PM | PHILIP MORRIS INTL INC COM | $44.3M | 267,993 | 0.40% | — |
| FCX | FREEPORT MCMORAN INC CL B | $44.1M | 750,302 | 0.39% | — |
| NOW | SERVICENOW INC COM | $44.0M | 421,251 | 0.39% | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $42.9M | 88,502 | 0.38% | — |
| BTI | BRITISH AMERN TOB PLC SPONSORED AD | $42.5M | 727,249 | 0.38% | — |
| KGC | KINROSS GOLD CORP COM | $41.6M | 1,363,063 | 0.37% | — |
| MET | METLIFE INC COM | $41.5M | 586,819 | 0.37% | — |
| CTAS | CINTAS CORP COM | $39.8M | 235,398 | 0.36% | — |
| DHR | DANAHER CORP DEL COM | $39.7M | 209,532 | 0.36% | — |
| VST | VISTRA CORP COM | $39.3M | 261,450 | 0.35% | — |
| XLV | SELECT SECTOR SPDR TR STATE STREET | $39.3M | 267,734 | 0.35% | — |
| TEAM | ATLASSIAN CORPORATION CL A | $39.0M | 571,896 | 0.35% | — |
| SMR | NUSCALE PWR CORP CL A COM | $38.5M | 3,550,574 | 0.34% | — |
| BX | BLACKSTONE INC COM | $37.5M | 326,355 | 0.34% | — |
| B | BARRICK MNG CORP COM SHS | $37.4M | 915,708 | 0.33% | — |
| UL | UNILEVER PLC SPON ADR NEW | $37.0M | 649,963 | 0.33% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $36.6M | 150,817 | 0.33% | — |
| APH | AMPHENOL CORP CL A | $36.4M | 287,964 | 0.33% | — |
| CRM | SALESFORCE INC COM | $35.5M | 190,141 | 0.32% | — |
| PH | PARKER-HANNIFIN CORP COM | $34.7M | 38,786 | 0.31% | — |
| COP | CONOCOPHILLIPS COM | $34.6M | 262,477 | 0.31% | — |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $34.3M | 168,841 | 0.31% | — |
| TDG | TRANSDIGM GROUP INC COM | $34.3M | 29,585 | 0.31% | — |
| BP | BP PLC SPONSORED ADR | $33.9M | 721,394 | 0.30% | — |
| DXCM | DEXCOM INC COM | $33.4M | 532,396 | 0.30% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $33.2M | 649,692 | 0.30% | — |
| SE | SEA LTD SPONSORD ADS | $33.1M | 399,316 | 0.30% | — |
| XLU | SELECT SECTOR SPDR TR STATE STREET | $33.0M | 718,345 | 0.30% | — |
| MCO | MOODYS CORP COM | $32.9M | 75,466 | 0.29% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $31.3M | 158,005 | 0.28% | — |
| ROKU | ROKU INC COM CL A | $31.2M | 329,672 | 0.28% | — |
| FIS | FIDELITY NATL INFORMATION SV COM | $31.1M | 662,831 | 0.28% | — |
| DECK | DECKERS OUTDOOR CORP COM | $30.8M | 307,866 | 0.28% | — |
| KLAC | KLA CORP COM NEW | $30.5M | 20,690 | 0.27% | — |
| MA | MASTERCARD INCORPORATED CL A | $30.4M | 60,823 | 0.27% | — |
| XEL | XCEL ENERGY INC COM | $30.3M | 381,019 | 0.27% | — |
| AMT | AMERICAN TOWER CORP COM | $29.6M | 171,400 | 0.26% | — |
| INCY | INCYTE CORP COM | $29.4M | 312,021 | 0.26% | — |
| UAL | UNITED AIRLS HLDGS INC COM | $29.2M | 317,100 | 0.26% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $29.0M | 48,964 | 0.26% | — |
| MRNA | MODERNA INC COM | $29.0M | 569,930 | 0.26% | — |
| GDDY | GODADDY INC CL A | $28.7M | 346,915 | 0.26% | — |
| TER | TERADYNE INC COM | $27.9M | 94,123 | 0.25% | — |
| WDC | WESTERN DIGITAL CORP COM | $27.2M | 100,563 | 0.24% | — |
| LEN | LENNAR CORP CL A | $26.8M | 308,756 | 0.24% | — |
| MELI | MERCADOLIBRE INC COM | $26.7M | 15,420 | 0.24% | — |
| NRG | NRG ENERGY INC COM NEW | $26.5M | 181,076 | 0.24% | — |
| ROK | ROCKWELL AUTOMATION INC COM | $26.2M | 72,997 | 0.23% | — |
| TOST | TOAST INC CL A | $26.0M | 982,538 | 0.23% | — |
| ITW | ILLINOIS TOOL WKS INC COM | $25.9M | 99,653 | 0.23% | — |
| ON | ON SEMICONDUCTOR CORP COM | $25.9M | 418,209 | 0.23% | — |
| VEEV | VEEVA SYS INC CL A COM | $25.7M | 146,370 | 0.23% | — |
| HUBS | HUBSPOT INC COM | $25.5M | 104,662 | 0.23% | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $25.2M | 212,109 | 0.23% | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $24.9M | 59,814 | 0.22% | — |
| EQT | EQT CORP COM | $24.5M | 385,408 | 0.22% | — |
| SHEL | SHELL PLC SPON ADS | $24.5M | 263,277 | 0.22% | — |
| PAAS | PAN AMERN SILVER CORP COM | $24.4M | 446,842 | 0.22% | — |
| KKR | KKR & CO INC COM | $24.3M | 262,903 | 0.22% | — |
| HL | HECLA MINING COMPANY COM | $24.1M | 1,295,275 | 0.22% | — |
| IDXX | IDEXX LABS INC COM | $24.1M | 42,889 | 0.22% | — |
| BJ | BJS WHSL CLUB HLDGS INC COM | $24.0M | 243,353 | 0.21% | — |
| AR | ANTERO RESOURCES CORP COM | $23.9M | 562,982 | 0.21% | — |
| BAC | BANK AMERICA CORP COM | $23.6M | 484,269 | 0.21% | — |
| XLK | SELECT SECTOR SPDR TR STATE STREET | $23.3M | 175,417 | 0.21% | — |
| MPC | MARATHON PETE CORP COM | $23.3M | 95,430 | 0.21% | — |
| XLP | SELECT SECTOR SPDR TR STATE STREET | $23.2M | 283,043 | 0.21% | — |
| DHI | D R HORTON INC COM | $23.0M | 167,813 | 0.21% | — |
| TWLO | TWILIO INC CL A | $22.9M | 182,118 | 0.21% | — |
| GLW | CORNING INC COM | $22.7M | 166,777 | 0.20% | — |
| FIX | COMFORT SYS USA INC COM | $22.6M | 16,372 | 0.20% | — |
| ZTS | ZOETIS INC CL A | $22.5M | 190,415 | 0.20% | — |
| ROP | ROPER TECHNOLOGIES INC COM | $22.5M | 63,510 | 0.20% | — |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $22.3M | 978,307 | 0.20% | — |
| BCS | BARCLAYS PLC ADR | $22.1M | 1,046,296 | 0.20% | — |
| UPST | UPSTART HLDGS INC COM | $21.7M | 846,779 | 0.19% | — |
| PGR | PROGRESSIVE CORP COM | $21.7M | 109,477 | 0.19% | — |
| CRS | CARPENTER TECHNOLOGY CORP COM | $21.6M | 54,791 | 0.19% | — |
| WCN | WASTE CONNECTIONS INC COM | $21.2M | 130,370 | 0.19% | — |
| CNH | CNH INDL N V SHS | $21.1M | 1,916,116 | 0.19% | — |
| GM | GENERAL MTRS CO COM | $20.9M | 280,639 | 0.19% | — |
| EXE | EXPAND ENERGY CORPORATION COM | $20.8M | 189,637 | 0.19% | — |
| EXEL | EXELIXIS INC COM | $20.6M | 479,693 | 0.18% | — |
| SYF | SYNCHRONY FINANCIAL COM | $20.4M | 300,563 | 0.18% | — |
| NVO | NOVO-NORDISK A S ADR | $20.2M | 549,373 | 0.18% | — |
| AFL | AFLAC INC COM | $20.2M | 183,892 | 0.18% | — |
| DT | DYNATRACE INC COM NEW | $20.1M | 544,475 | 0.18% | — |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $19.9M | 649,000 | 0.18% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $19.7M | 149,631 | 0.18% | — |
| FOXA | FOX CORP CL A COM | $19.7M | 336,811 | 0.18% | — |
| LMND | LEMONADE INC COM | $19.5M | 311,309 | 0.17% | — |
| QCOM | QUALCOMM INC COM | $19.3M | 150,150 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $19.2M | 19,270 | 0.17% | — |
| VICI | VICI PPTYS INC COM | $19.1M | 698,416 | 0.17% | — |
This table is the 150 largest positions by value, out of 833 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1172 options positions with a combined notional of $11.0B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPITAL FUND MANAGEMENT S.A. (CIK 1323645, accession 0001323645-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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