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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
RHI icon
2476
CALL
Robert Half
RHI
$4.28B
– –
-26,300
Closed -$714K
RHI icon
2477
PUT
Robert Half
RHI
$4.28B
– –
-19,800
Closed -$538K
RIOT icon
2478
Riot Platforms
RIOT
$8.13B
– –
-453,663
Closed -$6.96M
RIVN icon
2479
Rivian
RIVN
$25.7B
– –
-31,894
Closed -$510K
RLI icon
2480
RLI Corp
RLI
$5.67B
– –
-28,377
Closed -$1.82M
RMBS icon
2481
CALL
Rambus
RMBS
$10.9B
– –
-11,400
Closed -$1.05M
ROK icon
2482
CALL
Rockwell Automation
ROK
$51B
– –
-13,300
Closed -$5.17M
ROOT icon
2483
Root
ROOT
$951M
– –
-18,700
Closed -$1.35M
ROST icon
2484
CALL
Ross Stores
ROST
$75.6B
– –
-12,500
Closed -$2.25M
RPD icon
2485
Rapid7
RPD
$709M
– –
-50,478
Closed -$767K
RRC icon
2486
CALL
Range Resources
RRC
$8.89B
– –
-13,200
Closed -$465K
RRC icon
2487
PUT
Range Resources
RRC
$8.89B
– –
-40,200
Closed -$1.42M
RUSHA icon
2488
Rush Enterprises Class A
RUSHA
$5.82B
– –
-12,923
Closed -$697K
RY icon
2489
PUT
Royal Bank of Canada
RY
$292B
– –
-23,600
Closed -$4.02M
SANM icon
2490
Sanmina
SANM
$10.8B
– –
-16,885
Closed -$2.53M
SBLK icon
2491
CALL
Star Bulk Carriers
SBLK
$2.91B
– –
-122,100
Closed -$2.35M
SEDG icon
2492
CALL
SolarEdge
SEDG
$3.06B
– –
-132,000
Closed -$3.81M
SEDG icon
2493
PUT
SolarEdge
SEDG
$3.06B
– –
-132,100
Closed -$3.81M
SEZL
2494
Sezzle
SEZL
$5.78B
– –
-42,008
Closed -$2.86M
SHAK icon
2495
CALL
Shake Shack
SHAK
$2.3B
– –
-55,000
Closed -$4.46M
SHLS icon
2496
CALL
Shoals Technologies Group
SHLS
$1.61B
– –
-30,400
Closed -$258K
SIG icon
2497
PUT
Signet Jewelers
SIG
$3.51B
– –
-34,700
Closed -$2.88M
SIRI icon
2498
CALL
SiriusXM
SIRI
$10.3B
– –
-206,205
Closed -$4.12M
SIRI icon
2499
PUT
SiriusXM
SIRI
$10.3B
– –
-199,600
Closed -$3.99M
SJM icon
2500
CALL
J.M. Smucker
SJM
$12B
– –
-25,900
Closed -$2.53M
98 99
100
101 102

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.