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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$22.1B
AUM Growth
-$13.9B
Cap. Flow
-$13.2B
Cap. Flow %
-59.77%
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
LLY icon
Eli Lilly
LLY
+$192M
3
SNDK
Sandisk
SNDK
+$108M
4
PLTR icon
Palantir
PLTR
+$100M
5
AMZN icon
Amazon
AMZN
+$97.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
NFLX icon
Netflix
NFLX
+$79.9M
3
BAC icon
Bank of America
BAC
+$72.4M
4
DE icon
Deere & Co
DE
+$68.6M
5
PM icon
Philip Morris
PM
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 6.42%
3 Financials 6.05%
4 Healthcare 5.95%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$279M 1.26%
1,100,176
+249,251
+29% +$64.9M
MSFT icon
2
Microsoft
MSFT
$2.98T
$254M 1.15%
+685,655
New +$287M
TSLA icon
3
Tesla
TSLA
$1.47T
$247M 1.11%
663,358
+122,300
+23% +$50.4M
MU icon
4
PUT
Micron Technology
MU
$964B
$236M 1.06%
697,100
-460,700
-40% -$180M
CVX icon
5
Chevron
CVX
$366B
$220M 0.99%
1,062,623
+233,426
+28% +$42.6M
AMZN icon
6
Amazon
AMZN
$2.69T
$182M 0.82%
872,677
+440,881
+102% +$97.1M
TSM icon
7
TSMC
TSM
$2.13T
$179M 0.81%
529,652
-176,726
-25% -$60.8M
LLY icon
8
Eli Lilly
LLY
$1.04T
$174M 0.79%
+189,558
New +$192M
TSLA icon
9
CALL
Tesla
TSLA
$1.47T
$152M 0.69%
408,900
-25,200
-6% -$10.4M
MU icon
10
Micron Technology
MU
$964B
$142M 0.64%
419,411
+118,630
+39% +$46.5M
GE icon
11
GE Aerospace
GE
$361B
$138M 0.62%
486,645
+82,008
+20% +$25.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 0.58%
266,520
+103,457
+63% +$50.8M
C icon
13
Citigroup
C
$221B
$126M 0.57%
1,112,838
+537,322
+93% +$61.2M
SNDK
14
Sandisk
SNDK
$209B
$121M 0.55%
+191,037
New +$108M
BKNG icon
15
Booking.com
BKNG
$143B
$112M 0.5%
662,150
+117,275
+22% +$21.6M
TSM icon
16
PUT
TSMC
TSM
$2.13T
$105M 0.48%
311,700
-279,100
-47% -$96M
BSX icon
17
Boston Scientific
BSX
$66.3B
$105M 0.47%
1,665,947
+513,899
+45% +$41.1M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$102M 0.46%
400,900
-431,100
-52% -$112M
MO icon
19
Altria Group
MO
$122B
$99.7M 0.45%
1,510,755
-195,843
-11% -$12.6M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$98.6M 0.45%
1,996,800
+1,494,600
+298% +$77.9M
PLTR icon
21
Palantir
PLTR
$322B
$95.7M 0.43%
+654,498
New +$100M
LRCX icon
22
Lam Research
LRCX
$401B
$88.3M 0.4%
413,342
+84,704
+26% +$18.9M
MU icon
23
CALL
Micron Technology
MU
$964B
$87.5M 0.4%
259,000
-287,300
-53% -$113M
AIG icon
24
American International
AIG
$41.4B
$85.3M 0.39%
1,133,136
+563,345
+99% +$43.1M
RTX icon
25
RTX Corp
RTX
$262B
$83.8M 0.38%
434,379
-44,257
-9% -$8.8M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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PAG
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Capital Fund Management (CFM)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Fund Management (CFM) held 2,632 positions worth $22.1B, down 39% from $36B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $13.2B in Q1 2026, closing 627 positions and reducing 1,227 holdings. Its most notable exit was NVIDIA, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $254M.

  • Capital Fund Management (CFM)'s largest Q1 2026 buy was Microsoft: 685,655 shares worth $254M.
  • Capital Fund Management (CFM) added most to Amazon in Q1 2026, an estimated $97.1M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2026 reduction was Bank of America, cutting an estimated $72.4M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q1 2026, selling an estimated $266M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.3% of its $22.1B portfolio in Q1 2026.
  • Capital Fund Management (CFM) opened 307 new positions and closed 627 in Q1 2026.
  • Capital Fund Management (CFM)'s portfolio value fell 39% quarter-over-quarter to $22.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.