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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
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
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$259M 1.14%
1,084,940
+212,263
+24% +$53.3M
MU icon
2
PUT
Micron Technology
MU
$1.08T
$249M 1.09%
215,300
-481,800
-69% -$361M
AMD icon
3
Advanced Micro Devices
AMD
$745B
$242M 1.07%
417,277
+139,294
+50% +$57.1M
MSFT icon
4
Microsoft
MSFT
$3.79T
$241M 1.06%
645,043
-40,612
-6% -$16.4M
C icon
5
Citigroup
C
$232B
$213M 0.94%
1,522,530
+409,692
+37% +$53.3M
TSLA icon
6
Tesla
TSLA
$1.49T
$209M 0.92%
495,984
-167,374
-25% -$66.6M
TSM icon
7
TSMC
TSM
$2.16T
$139M 0.61%
290,034
-239,618
-45% -$97.2M
CRM icon
8
Salesforce
CRM
$218B
$135M 0.6%
864,602
+674,461
+355% +$119M
UBER icon
9
Uber
UBER
$155B
$130M 0.57%
1,798,112
+882,125
+96% +$64.7M
HOOD icon
10
Robinhood
HOOD
$112B
$123M 0.54%
1,227,630
+72,455
+6% +$6.07M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$120M 0.53%
+161,180
New +$117M
CAT icon
12
Caterpillar
CAT
$368B
$111M 0.49%
104,146
+23,698
+29% +$20.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 0.49%
221,197
-45,323
-17% -$21.8M
ABNB icon
14
Airbnb
ABNB
$109B
$111M 0.49%
773,466
+215,833
+39% +$29.4M
GE icon
15
GE Aerospace
GE
$346B
$104M 0.46%
279,071
-207,574
-43% -$65M
CVX icon
16
Chevron
CVX
$415B
$102M 0.45%
615,136
-447,487
-42% -$83.3M
INTC icon
17
Intel
INTC
$485B
$98.5M 0.43%
705,653
+639,141
+961% +$64.6M
ASML icon
18
ASML
ASML
$632B
$98.3M 0.43%
49,410
-13,279
-21% -$21.1M
AIG icon
19
American International
AIG
$40.2B
$97.1M 0.43%
1,302,684
+169,548
+15% +$12.9M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$745B
$89.8M 0.4%
154,600
-115,000
-43% -$47.1M
UAL icon
21
United Airlines
UAL
$35.3B
$87.3M 0.38%
641,644
+324,544
+102% +$33.6M
MDT icon
22
Medtronic
MDT
$119B
$86M 0.38%
1,099,468
+1,037,808
+1,683% +$83.7M
MU icon
23
CALL
Micron Technology
MU
$1.08T
$84.6M 0.37%
73,300
-185,700
-72% -$139M
SMCI icon
24
Super Micro Computer
SMCI
$24.9B
$84.5M 0.37%
2,881,318
+1,903,011
+195% +$60.6M
JPM icon
25
JPMorgan Chase
JPM
$962B
$84.1M 0.37%
256,815
+57,895
+29% +$18M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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.