13F filer

Capital Fund Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1323645 SEC filings ↗

13F Value

$22.70B

Positions

2,033

Top Position

AMZN1.1%

Top 5

5.3%

Latest filing changes

vs Mar 31, 2026

1 CRM Salesforce +354.7%+$105.7M

2 INTC Intel +960.9%+$89.2M

3 MDT Medtronic >999%+$81.2M

4 AMD Advanced Micro Devices +50.1%+$80.9M

5 GILD Gilead Sciences +708.8%+$65.9M

Holdings2,033

#
1	AMZN Amazon	1.1%	$258.6M	+24.3%	1.08M	0.8%	Common Stock
2	MU · PUT Micron Technology	1.1%	$248.5M	-69.1%	215.3K	1.1%	Put
3	AMD Advanced Micro Devices	1.1%	$242.4M	+50.1%	417.3K	0.3%	Common Stock
4	MSFT Microsoft	1.1%	$240.6M	-5.9%	645.0K	1.1%	Common Stock
5	C Citigroup	0.9%	$213.1M	+36.8%	1.52M	0.6%	Common Stock
6	TSLA Tesla	0.9%	$208.6M	-25.2%	496.0K	1.1%	Common Stock
7	TSM Taiwan Semiconductor Manufacturing	0.6%	$138.5M	-45.2%	290.0K	0.8%	ADR
8	CRM Salesforce	0.6%	$135.4M	+354.7%	864.6K	0.2%	Common Stock
9	UBER Uber Technologies	0.6%	$129.8M	+96.3%	1.80M	0.3%	Common Stock
10	HOOD Robinhood Markets	0.5%	$123.1M	+6.3%	1.23M	0.4%	Common Stock
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.5%	$120.4M	NEW	161.2K	—	ETF
12	CAT Caterpillar	0.5%	$110.9M	+29.5%	104.1K	0.3%	Common Stock
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 221,197 reported quantity $110,684,766 reported value	0.5%	$110.7M	-17.0%	221.2K	0.6%	Common Stock
14	ABNB Airbnb	0.5%	$110.7M	+38.7%	773.5K	0.3%	Common Stock
15	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 279,071 reported quantity $104,297,204 reported value	0.5%	$104.3M	-42.7%	279.1K	0.6%	Common Stock
16	CVX Chevron	0.4%	$102.0M	-42.1%	615.1K	1.0%	Common Stock
17	INTC Intel	0.4%	$98.5M	+960.9%	705.7K	<0.1%	Common Stock
18	ASML ASML Holding	0.4%	$98.3M	-21.2%	49.4K	0.4%	Common Stock
19	AIG American Intl Group	0.4%	$97.1M	+15.0%	1.30M	0.4%	Common Stock
20	AMD · PUT Advanced Micro Devices	0.4%	$89.8M	-42.7%	154.6K	0.2%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing410

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.