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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
ROK icon
226
Rockwell Automation
ROK
$51.6B
$26.2M 0.12%
72,997
+26,918
+58% +$10.6M
TOST icon
227
Toast
TOST
$17.1B
$26M 0.12%
982,538
+780,143
+385% +$23.3M
ITW icon
228
Illinois Tool Works
ITW
$79B
$25.9M 0.12%
+99,653
New +$27.1M
ON icon
229
ON Semiconductor
ON
$36.3B
$25.9M 0.12%
418,209
-124,672
-23% -$7.82M
LITE icon
230
PUT
Lumentum
LITE
$64.5B
$25.9M 0.12%
36,800
-37,700
-51% -$20.7M
VST icon
231
PUT
Vistra
VST
$56.3B
$25.8M 0.12%
171,700
-95,500
-36% -$15.5M
PG icon
232
PUT
Procter & Gamble
PG
$349B
$25.8M 0.12%
178,600
+81,400
+84% +$12.3M
VEEV icon
233
Veeva Systems
VEEV
$29.9B
$25.7M 0.12%
146,370
+133,893
+1,073% +$26.3M
ISRG icon
234
PUT
Intuitive Surgical
ISRG
$122B
$25.7M 0.12%
55,700
+5,400
+11% +$2.73M
BA icon
235
CALL
Boeing
BA
$165B
$25.6M 0.12%
128,800
-374,276
-74% -$85.2M
HUBS icon
236
HubSpot
HUBS
$10.4B
$25.5M 0.12%
104,662
+13,082
+14% +$3.67M
STX icon
237
CALL
Seagate
STX
$207B
$25.5M 0.12%
65,200
-136,000
-68% -$51.9M
GLW icon
238
PUT
Corning
GLW
$134B
$25.3M 0.11%
186,400
+19,900
+12% +$2.4M
FXI icon
239
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$25.2M 0.11%
701,500
-196,100
-22% -$7.46M
GE icon
240
PUT
GE Aerospace
GE
$357B
$25.2M 0.11%
88,700
-134,700
-60% -$42.3M
SHOP icon
241
Shopify
SHOP
$153B
$25.2M 0.11%
212,109
+199,921
+1,640% +$26.3M
TT icon
242
Trane Technologies
TT
$105B
$24.9M 0.11%
59,814
+30,443
+104% +$12.9M
CRM icon
243
CALL
Salesforce
CRM
$133B
$24.7M 0.11%
132,300
-6,300
-5% -$1.31M
OXY icon
244
CALL
Occidental Petroleum
OXY
$57.2B
$24.7M 0.11%
379,300
-971,100
-72% -$48.8M
EQT icon
245
EQT Corp
EQT
$33.4B
$24.5M 0.11%
+385,408
New +$22.6M
SHEL icon
246
Shell
SHEL
$244B
$24.5M 0.11%
+263,277
New +$21.3M
PAAS icon
247
Pan American Silver
PAAS
$19B
$24.4M 0.11%
446,842
+255,170
+133% +$14.7M
APP icon
248
CALL
Applovin
APP
$139B
$24.4M 0.11%
61,200
-86,300
-59% -$41.7M
KKR icon
249
KKR & Co
KKR
$85.5B
$24.3M 0.11%
262,903
+242,664
+1,199% +$25.6M
SLB icon
250
CALL
SLB Ltd
SLB
$71B
$24.3M 0.11%
473,100
-133,200
-22% -$6.47M
8 9
10
11 12

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.