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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
+1.86%
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
$36B
AUM Growth
-$2.18B
Cap. Flow
-$2.53B
Cap. Flow %
-7.04%
Top 10 Hldgs %
7.54%
Holding
2,743
New
336
Increased
836
Reduced
1,148
Closed
418

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$161M
2
BKNG icon
Booking.com
BKNG
+$112M
3
BAC icon
Bank of America
BAC
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
3
QCOM icon
Qualcomm
QCOM
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.55%
3 Industrials 3.89%
4 Consumer Discretionary 3.73%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
CALL
GE Aerospace
GE
$389B
$42.2M 0.12%
137,000
-132,500
-49% -$39.9M
CRWV
227
CALL
CoreWeave
CRWV
$46.6B
$42.2M 0.12%
588,800
+219,500
+59% +$22.3M
ASML icon
228
PUT
ASML
ASML
$655B
$42M 0.12%
39,300
-1,900
-5% -$1.98M
SYK icon
229
Stryker
SYK
$129B
$42M 0.12%
119,584
+40,674
+52% +$14.8M
NKE icon
230
PUT
Nike
NKE
$62.3B
$41.8M 0.12%
655,900
+27,900
+4% +$1.82M
ACN icon
231
CALL
Accenture
ACN
$105B
$41.7M 0.12%
155,500
-134,200
-46% -$34.1M
ISRG icon
232
Intuitive Surgical
ISRG
$132B
$41.6M 0.12%
73,451
-153,084
-68% -$81.5M
B
233
PUT
Barrick Mining
B
$69.3B
$41.6M 0.12%
955,200
+138,400
+17% +$5.19M
BAC icon
234
PUT
Bank of America
BAC
$441B
$41.5M 0.12%
755,200
-122,200
-14% -$6.46M
XLY icon
235
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41.2M 0.11%
344,700
-19,700
-5% -$2.34M
MCD icon
236
PUT
McDonald's
MCD
$196B
$41M 0.11%
134,300
+3,500
+3% +$1.07M
MRK icon
237
PUT
Merck
MRK
$317B
$40.8M 0.11%
387,600
-469,200
-55% -$44M
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$40.7M 0.11%
251,351
+4,410
+2% +$691K
IREN icon
239
PUT
Iris Energy
IREN
$13.6B
$40.6M 0.11%
1,074,600
+241,600
+29% +$12.5M
RKT icon
240
Rocket Companies
RKT
$37.4B
$40.2M 0.11%
2,078,605
+1,942,585
+1,428% +$34.7M
CHTR icon
241
CALL
Charter Communications
CHTR
$18.8B
$40.2M 0.11%
192,500
+104,500
+119% +$23.5M
APH icon
242
PUT
Amphenol
APH
$210B
$40M 0.11%
296,300
+27,600
+10% +$3.69M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$40M 0.11%
729,790
-385,803
-35% -$20.6M
PYPL icon
244
PayPal
PYPL
$51.1B
$39.8M 0.11%
681,409
+185,277
+37% +$12M
WFC icon
245
PUT
Wells Fargo
WFC
$265B
$39.7M 0.11%
425,900
-107,400
-20% -$9.32M
OXY icon
246
PUT
Occidental Petroleum
OXY
$55.7B
$39.7M 0.11%
965,300
+331,500
+52% +$13.8M
PG icon
247
CALL
Procter & Gamble
PG
$342B
$39.7M 0.11%
276,900
-57,500
-17% -$8.48M
COF icon
248
CALL
Capital One
COF
$135B
$39.5M 0.11%
163,100
+82,300
+102% +$18.3M
GIS icon
249
PUT
General Mills
GIS
$19.3B
$39.4M 0.11%
846,700
+328,600
+63% +$15.6M
MS icon
250
PUT
Morgan Stanley
MS
$336B
$39.3M 0.11%
221,400
-48,200
-18% -$8.04M
8 9
10
11 12

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AM
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BA
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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
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CAM
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Capital Fund Management (CFM)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Fund Management (CFM) held 2,743 positions worth $36B, down 5.7% from $38.2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.53B in Q4 2025, closing 418 positions and reducing 1,148 holdings. Its most notable exit was Microsoft, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Booking.com worth $117M.

  • Capital Fund Management (CFM)'s largest Q4 2025 buy was Booking.com: 544,875 shares worth $117M.
  • Capital Fund Management (CFM) added most to TSMC in Q4 2025, an estimated $161M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $81.5M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2025, selling an estimated $147M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $36B portfolio in Q4 2025.
  • Capital Fund Management (CFM) opened 336 new positions and closed 418 in Q4 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $36B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.