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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
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$287M
2
+$192M
3
+$108M
4
PLTR icon
Palantir
PLTR
+$100M
5
AMZN icon
Amazon
AMZN
+$97.1M

Top Sells

Rank Stock Value
1
+$266M
2
+$79.9M
3
+$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
$4.81T
$279M 1.26%
1,100,176
+249,251
MSFT icon
2
Microsoft
MSFT
$2.95T
$254M 1.15%
+685,655
TSLA icon
3
Tesla
TSLA
$1.42T
$247M 1.11%
663,358
+122,300
MU icon
4
PUT
Micron Technology
MU
$1.1T
$236M 1.06%
697,100
-460,700
CVX icon
5
Chevron
CVX
$381B
$220M 0.99%
1,062,623
+233,426
AMZN icon
6
Amazon
AMZN
$2.66T
$182M 0.82%
872,677
+440,881
TSM icon
7
TSMC
TSM
$2.2T
$179M 0.81%
529,652
-176,726
LLY icon
8
Eli Lilly
LLY
$1.02T
$174M 0.79%
+189,558
TSLA icon
9
CALL
Tesla
TSLA
$1.42T
$152M 0.69%
408,900
-25,200
MU icon
10
Micron Technology
MU
$1.1T
$142M 0.64%
419,411
+118,630
GE icon
11
GE Aerospace
GE
$354B
$138M 0.62%
486,645
+82,008
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 0.58%
266,520
+103,457
C icon
13
Citigroup
C
$216B
$126M 0.57%
1,112,838
+537,322
SNDK
14
Sandisk
SNDK
$235B
$121M 0.55%
+191,037
BKNG icon
15
Booking.com
BKNG
$139B
$112M 0.5%
662,150
+117,275
TSM icon
16
PUT
TSMC
TSM
$2.2T
$105M 0.48%
311,700
-279,100
BSX icon
17
Boston Scientific
BSX
$64.2B
$105M 0.47%
1,665,947
+513,899
AAPL icon
18
CALL
Apple
AAPL
$4.81T
$102M 0.46%
400,900
-431,100
MO icon
19
Altria Group
MO
$125B
$99.7M 0.45%
1,510,755
-195,843
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$98.6M 0.45%
1,996,800
+1,494,600
PLTR icon
21
Palantir
PLTR
$318B
$95.7M 0.43%
+654,498
LRCX icon
22
Lam Research
LRCX
$403B
$88.3M 0.4%
413,342
+84,704
MU icon
23
CALL
Micron Technology
MU
$1.1T
$87.5M 0.4%
259,000
-287,300
AIG icon
24
American International
AIG
$42.5B
$85.3M 0.39%
1,133,136
+563,345
RTX icon
25
RTX Corp
RTX
$262B
$83.8M 0.38%
434,379
-44,257
1
2 3 4 5

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.