Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
CAPITAL FUND MANAGEMENT S.A. manages $10.6B across 834 positions as of Q4 2025. Top holdings: SPY (1.1%), MU (0.9%), SPY (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 212 new positions, 169 exits, 325 increased. Top move: TSM (INCREASED, conviction 70). Portfolio: $10.6B across 834 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile