EdgeMarket › What Capital Fund Management S.A. reported owning
What Capital Fund Management S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
22.1BPositions
2,005Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 279.2M | 1.3% | 1.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 253.8M | 1.1% | 685.7K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 246.6M | 1.1% | 663.4K | 362.86 | +12.0% |
| CVX CHEVRON CORP | 219.9M | 1.0% | 1.1M | 205.27 | +34.0% |
| AMZN AMAZON COM INC | 181.8M | 0.8% | 872.7K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 179.0M | 0.8% | 529.7K | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 174.3M | 0.8% | 189.6K | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 141.7M | 0.6% | 419.4K | 966.78 | +724.8% |
| GE GENERAL ELECTRIC CO | 138.1M | 0.6% | 486.6K | 348.37 | +30.7% |
| unmapped CUSIP 084670702 | 127.7M | 0.6% | 266.5K | — | — |
| C CITIGROUP INC | 126.2M | 0.6% | 1.1M | 131.65 | +41.3% |
| SNDK Sandisk Corp | 121.4M | 0.5% | 191.0K | 1,596.08 | +3494.8% |
| BKNG Booking Holdings Inc. | 111.5M | 0.5% | 26.5K | 209.62 | -7.1% |
| BSX BOSTON SCIENTIFIC CORP | 104.5M | 0.5% | 1.7M | 50.37 | -52.5% |
| MO ALTRIA GROUP, INC. | 99.7M | 0.5% | 1.5M | 66.09 | -2.2% |
| PLTR Palantir Technologies Inc. | 95.7M | 0.4% | 654.5K | 179.94 | +15.3% |
| LRCX LAM RESEARCH CORP | 88.3M | 0.4% | 413.3K | 314.00 | +216.7% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 85.3M | 0.4% | 1.1M | 76.12 | -7.8% |
| RTX RTX Corp | 83.8M | 0.4% | 434.4K | 209.91 | +34.1% |
| DVN DEVON ENERGY CORP/DE | 83.7M | 0.4% | 1.7M | 49.10 | +45.4% |
| ASML ASML HOLDING NV | 82.8M | 0.4% | 62.7K | 1,763.76 | +135.3% |
| ADBE ADOBE INC. | 82.3M | 0.4% | 338.4K | 275.30 | -22.1% |
| NEM NEWMONT Corp /DE/ | 80.2M | 0.4% | 740.7K | 131.58 | +90.7% |
| HOOD Robinhood Markets, Inc. | 80.1M | 0.4% | 1.2M | 108.13 | +2.6% |
| ABNB Airbnb, Inc. | 70.4M | 0.3% | 557.6K | 187.30 | +49.9% |
| GEV GE Vernova Inc. | 69.9M | 0.3% | 80.1K | 956.85 | +58.3% |
| ALB ALBEMARLE CORP | 66.8M | 0.3% | 372.3K | 143.25 | +83.4% |
| BE Bloom Energy Corp | 66.4M | 0.3% | 490.4K | 201.45 | +352.6% |
| MCD MCDONALDS CORP | 66.1M | 0.3% | 212.6K | 270.95 | -13.5% |
| ISRG INTUITIVE SURGICAL INC | 66.0M | 0.3% | 143.2K | 378.81 | -21.2% |
| UBER Uber Technologies, Inc | 65.9M | 0.3% | 916.0K | 78.80 | -15.9% |
| MRVL Marvell Technology, Inc. | 65.2M | 0.3% | 658.4K | 237.04 | +232.8% |
| TEL TE Connectivity plc | 61.5M | 0.3% | 294.0K | 203.52 | +1.0% |
| TMUS T-Mobile US, Inc. | 60.3M | 0.3% | 286.9K | 183.04 | -29.3% |
| JPM JPMORGAN CHASE & CO | 58.5M | 0.3% | 198.9K | 351.58 | +20.3% |
| SO SOUTHERN CO | 57.7M | 0.3% | 597.7K | 88.94 | -6.3% |
| XOM ExxonMobil Holdings Corp | 57.4M | 0.3% | 338.4K | 165.11 | +52.1% |
| CAT CATERPILLAR INC | 57.0M | 0.3% | 80.4K | 827.90 | +96.8% |
| MMM 3M CO | 56.7M | 0.3% | 390.2K | 178.96 | +15.6% |
| AMD ADVANCED MICRO DEVICES INC | 56.6M | 0.3% | 278.0K | 473.25 | +186.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 56.0M | 0.3% | 323.0K | 192.01 | -9.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 54.9M | 0.2% | 122.9K | 548.05 | +39.0% |
| AEM AGNICO EAGLE MINES LTD | 54.0M | 0.2% | 265.9K | 216.06 | +60.4% |
| KO COCA COLA CO | 53.7M | 0.2% | 705.9K | 91.10 | +28.9% |
| MCK MCKESSON CORP | 52.6M | 0.2% | 60.8K | 858.90 | +22.2% |
| SYK STRYKER CORP | 52.4M | 0.2% | 159.4K | 329.45 | -15.9% |
| META Meta Platforms, Inc. | 50.9M | 0.2% | 89.0K | 549.90 | -26.5% |
| HWM Howmet Aerospace Inc. | 50.7M | 0.2% | 219.9K | 271.68 | +58.0% |
| HUM HUMANA INC | 50.5M | 0.2% | 291.3K | 378.88 | +30.6% |
| unmapped CUSIP 025537101 | 50.3M | 0.2% | 383.4K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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