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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.7B
Turnover
34.64%
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
(+2.6%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
Cap. Flow %
6.13%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$119M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
Medtronic
MDT
|
+$83.7M |
| 4 |
Wells Fargo
WFC
|
+$81.4M |
| 5 |
Comcast
CMCSA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Micron Technology
MU
|
+$287M |
| 3 |
Sandisk
SNDK
|
+$246M |
| 4 |
Eli Lilly
LLY
|
+$178M |
| 5 |
Marvell Technology
MRVL
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.36% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $259M | 1.14% |
1,084,940
+212,263
| +24% | +$53.3M |
2025 Q3
3 quarters
|
|
|
2
PUT
Micron Technology
MU
$1.02T
| $249M | 1.09% |
215,300
-481,800
| -69% | -$361M |
2015 Q2
44 quarters
|
|
3
Advanced Micro Devices
AMD
$884B
| $242M | 1.07% |
417,277
+139,294
| +50% | +$57.1M |
2025 Q1
5 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $241M | 1.06% |
645,043
-40,612
| -6% | -$16.4M |
2026 Q1
1 quarter
|
|
5
Citigroup
C
$206B
| $213M | 0.94% |
1,522,530
+409,692
| +37% | +$53.3M |
2021 Q4
18 quarters
|
|
6
Tesla
TSLA
$1.45T
| $209M | 0.92% |
495,984
-167,374
| -25% | -$66.6M |
2025 Q2
4 quarters
|
|
7
TSMC
TSM
$2.19T
| $139M | 0.61% |
290,034
-239,618
| -45% | -$97.2M |
2023 Q4
10 quarters
|
|
|
8
Salesforce
CRM
$199B
| $135M | 0.6% |
864,602
+674,461
| +355% | +$119M |
2024 Q4
6 quarters
|
|
9
Uber
UBER
$144B
| $130M | 0.57% |
1,798,112
+882,125
| +96% | +$64.7M |
2026 Q1
1 quarter
|
|
10
Robinhood
HOOD
$88.4B
| $123M | 0.54% |
1,227,630
+72,455
| +6% | +$6.07M |
2025 Q3
3 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $120M | 0.53% |
+161,180
| New | +$117M |
2026 Q2
0 quarters
|
|
12
Caterpillar
CAT
$334B
| $111M | 0.49% |
104,146
+23,698
| +29% | +$20.8M |
2025 Q1
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $111M | 0.49% |
221,197
-45,323
| -17% | -$21.8M |
2025 Q2
4 quarters
|
|
14
Airbnb
ABNB
$103B
| $111M | 0.49% |
773,466
+215,833
| +39% | +$29.4M |
2024 Q2
8 quarters
|
|
15
GE Aerospace
GE
$324B
| $104M | 0.46% |
279,071
-207,574
| -43% | -$65M |
2021 Q4
18 quarters
|
|
16
Chevron
CVX
$440B
| $102M | 0.45% |
615,136
-447,487
| -42% | -$83.3M |
2024 Q4
6 quarters
|
|
17
Intel
INTC
$490B
| $98.5M | 0.43% |
705,653
+639,141
| +961% | +$64.6M |
2025 Q3
3 quarters
|
|
18
ASML
ASML
$643B
| $98.3M | 0.43% |
49,410
-13,279
| -21% | -$21.1M |
2025 Q4
2 quarters
|
|
19
American International
AIG
$42.3B
| $97.1M | 0.43% |
1,302,684
+169,548
| +15% | +$12.9M |
2024 Q3
7 quarters
|
|
|
20
PUT
Advanced Micro Devices
AMD
$884B
| $89.8M | 0.4% |
154,600
-115,000
| -43% | -$47.1M |
2018 Q2
32 quarters
|
|
21
United Airlines
UAL
$31.2B
| $87.3M | 0.38% |
641,644
+324,544
| +102% | +$33.6M |
2025 Q1
5 quarters
|
|
|
22
Medtronic
MDT
$119B
| $86M | 0.38% |
1,099,468
+1,037,808
| +1,683% | +$83.7M |
2026 Q1
1 quarter
|
|
|
23
CALL
Micron Technology
MU
$1.02T
| $84.6M | 0.37% |
73,300
-185,700
| -72% | -$139M |
2013 Q3
51 quarters
|
|
24
Super Micro Computer
SMCI
$21.2B
| $84.5M | 0.37% |
2,881,318
+1,903,011
| +195% | +$60.6M |
2025 Q2
4 quarters
|
|
25
JPMorgan Chase
JPM
$893B
| $84.1M | 0.37% |
256,815
+57,895
| +29% | +$18M |
2024 Q4
6 quarters
|
|
Similar funds
Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review
As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $300M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
- Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
- Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
- Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
- Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
- Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.