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Jacques SAULIERE

Capital Fund Management S.a.

Assets Managed
$22.125B
Holdings
1112
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-38.52%(2Q avg: -22.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Fund Management S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1112 positions.

Assets under management

The assets under management (AUM) of Capital Fund Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 22.125B in assets, with a quarterly growth rate of -38.52% and a 2-quarter average growth rate of -22.11%. The portfolio is managed by Jacques SAULIERE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Decreased -14.72%
2.11%
$466.01M
1.254M shares@ $371.75 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -31.39%
2.11%
$464.703M
1.376M shares@ $337.84 avg price
AAPL
Apple Inc
Recent Activity
Decreased -33.52%
2.08%
$458.339M
1.806M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 129.93%
1.76%
$387.255M
1.046M shares@ $370.17 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -42.06%
1.49%
$327.559M
969,252 shares@ $337.95 avg price
CVX
Chevron Corp
Recent Activity
Increased 27.84%
1.38%
$303.693M
1.468M shares@ $206.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 64.88%
1.23%
$270.684M
1.3M shares@ $208.27 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 24.51%
1.13%
$248.391M
270,058 shares@ $919.77 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -36.07%
0.93%
$204.441M
1.398M shares@ $146.28 avg price
C
Citigroup Inc
Recent Activity
Decreased -20.27%
0.9%
$197.678M
1.743M shares@ $113.41 avg price

1-10 of 1112