We are live on ! Find out more
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
GDXJ icon
2476
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-14,900
Closed -$1.48M
GFS icon
2477
PUT
GlobalFoundries
GFS
$29.6B
– –
-41,900
Closed -$1.5M
GLBE icon
2478
CALL
Global E Online
GLBE
$7.11B
– –
-17,400
Closed -$622K
GLBE icon
2479
PUT
Global E Online
GLBE
$7.11B
– –
-14,900
Closed -$533K
GMAB icon
2480
Genmab
GMAB
$19.2B
– –
-161,676
Closed -$4.96M
GMED icon
2481
CALL
Globus Medical
GMED
$11.2B
– –
-12,800
Closed -$733K
GNRC icon
2482
Generac Holdings
GNRC
$12.5B
– –
-21,832
Closed -$3.52M
GRMN
2483
PUT
Garmin
GRMN
$60B
– –
-10,900
Closed -$2.68M
HCC icon
2484
CALL
Warrior Met Coal
HCC
$4.86B
– –
-28,800
Closed -$1.83M
HCC icon
2485
PUT
Warrior Met Coal
HCC
$4.86B
– –
-14,700
Closed -$936K
HDB icon
2486
CALL
HDFC Bank
HDB
$121B
– –
-10,300
Closed -$352K
HEI icon
2487
HEICO Corp
HEI
$51.4B
– –
-12,199
Closed -$3.94M
HELE icon
2488
CALL
Helen of Troy
HELE
$693M
– –
-39,400
Closed -$993K
HIG icon
2489
PUT
Hartford Financial Services
HIG
$39.3B
– –
-11,300
Closed -$1.51M
HOLX
2490
DELISTED
Hologic
HOLX
– –
-178,725
Closed -$12.1M
HOLX
2491
PUT
DELISTED
Hologic
HOLX
– –
-19,100
Closed -$1.29M
HR icon
2492
Healthcare Realty
HR
$6.84B
– –
-29,846
Closed -$538K
HTZ icon
2493
PUT
Hertz
HTZ
$717M
– –
-52,100
Closed -$354K
HUBG icon
2494
HUB Group
HUBG
$2.92B
– –
-39,787
Closed -$1.37M
HWC icon
2495
Hancock Whitney
HWC
$6.24B
– –
-40,907
Closed -$2.56M
IART icon
2496
Integra LifeSciences
IART
$1.34B
– –
-37,322
Closed -$535K
IBN icon
2497
PUT
ICICI Bank
IBN
$108B
– –
-19,100
Closed -$577K
IESC icon
2498
IES Holdings
IESC
$15.2B
– –
-12,676
Closed -$5.04M
BRSL
2499
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-15,900
Closed -$274K
IMVT icon
2500
Immunovant
IMVT
$8.25B
– –
-35,128
Closed -$566K
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.