Closelook Records · Manager
Capital Fund Management (CFM)
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $14.0B across 945 positions | 2026-06-30, filed 13 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Amazon — 1.9% of the 13F book | 2026-06-30, filed 13 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 27 in the Germany and Norway registers | as published, 2026-10-23 | Bundesanzeiger / Finanstilsynet ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$14.0B across 945 issuers, reported for quarter end 2026-06-30 and filed 2026-08-13 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC COM | $0.3B | 1.9% |
| 2 | ADVANCED MICRO DEVICES INC COM | $0.2B | 1.7% |
| 3 | MICROSOFT CORP COM | $0.2B | 1.7% |
| 4 | CITIGROUP INC COM NEW | $0.2B | 1.5% |
| 5 | TESLA INC COM | $0.2B | 1.5% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $0.1B | 1% |
| 7 | SALESFORCE INC COM | $0.1B | 1% |
| 8 | UBER TECHNOLOGIES INC COM | $0.1B | 0.9% |
| 9 | ROBINHOOD MKTS INC COM CL A | $0.1B | 0.9% |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT — STATE STR SPDR S&P 500 ETF T TR UNIT | $0.1B | 0.9% |
Quarter rotation vs 2026-03-31
New positions (284)
- STATE STR SPDR S&P 500 ETF T TR UNIT — STATE STR SPDR S&P 500 ETF T TR UNIT $0.1B
- WELLS FARGO & CO COM $0.1B
- INVESCO QQQ TR UNIT SER 1 — INVESCO QQQ TR UNIT SER 1 $0.1B
- COMCAST CORP NEW CL A $0.1B
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS $0.1B
- L3HARRIS TECHNOLOGIES INC COM $0.0B
- CELESTICA INC COM $0.0B
- ECHOSTAR CORP CL A $0.0B
Exited (172)
- PALANTIR TECHNOLOGIES INC CL A was $0.1B
- GE VERNOVA INC COM was $0.1B
- MARVELL TECHNOLOGY INC COM was $0.1B
- EXXON MOBIL CORP COM was $0.1B
- STRYKER CORPORATION COM was $0.1B
- HONEYWELL INTL INC COM was $0.0B
- VISTRA CORP COM was $0.0B
- CONOCOPHILLIPS COM was $0.0B
Added (shares) (417)
- AMAZON COM INC COM +24.3%
- ADVANCED MICRO DEVICES INC COM +50.1%
- CITIGROUP INC COM NEW +36.8%
- SALESFORCE INC COM +354.7%
- UBER TECHNOLOGIES INC COM +96.3%
- ROBINHOOD MKTS INC COM CL A +6.3%
- CATERPILLAR INC COM +29.5%
- AIRBNB INC COM CL A +38.7%
Trimmed (shares) (237)
- MICROSOFT CORP COM -5.9%
- TESLA INC COM -25.2%
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS -45.2%
- BERKSHIRE HATHAWAY INC DEL CL B NEW -17%
- GE AEROSPACE COM NEW -42.7%
- CHEVRON CORPORATION COM -42.1%
- ASML HLDG NV N Y REGISTRY SHS -21.2%
- ALTRIA GROUP INC COM -37.7%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
23 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| TAG Immobilien AG | DE | 1.84% | 2026-10-07 |
| RENK Group AG | DE | 1.38% | 2026-10-19 |
| freenet AG | DE | 1.32% | 2026-10-26 |
| TUI AG | DE | 1.32% | 2026-10-26 |
| HelloFresh SE | DE | 1.11% | 2026-10-28 |
| TGS ASA | NO | 1.09% | 2026-10-19 |
| Rheinmetall Aktiengesellschaft | DE | 0.99% | 2026-10-26 |
| Hypoport SE | DE | 0.99% | 2026-10-09 |
| Evotec SE | DE | 0.90% | 2026-10-12 |
| Genuit Group PLC | DE | 0.89% | 2026-10-12 |
| LINK MOBILITY GROUP HOLDING | NO | 0.78% | 2026-10-22 |
| TeamViewer SE | DE | 0.72% | 2026-10-15 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
No Schedule 13D or 13G filed in the last 365 days, checked across every SEC filer entity of the manager. A 13D/G is only due on crossing 5% of a company's shares; books spread over hundreds of names rarely get there.
The Closelook read
$14.0B of US-listed longs across 945 positions, 284 new positions and 172 exits against the prior quarter — and 27 disclosed short positions in Germany and Norway, the largest TAG Immobilien AG at 1.84%.
Capital Fund Management (CFM) is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $14.0B across 945 positions for Q2 2026, with 284 new positions and 172 exits against the prior quarter. The largest position is Amazon at 1.9% of the book. The European short registers show the other side: 27 current net short positions published under its legal entities in Germany and Norway, the largest in TAG Immobilien AG at 1.84%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 23 Oct 2026 · All records · Famous Calls Record