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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
SJM icon
2501
PUT
J.M. Smucker
SJM
$12B
– –
-21,500
Closed -$2.1M
SLAB icon
2502
Silicon Laboratories
SLAB
$7.17B
– –
-65,752
Closed -$8.59M
SLG icon
2503
CALL
SL Green Realty
SLG
$3.61B
– –
-23,200
Closed -$1.06M
SMMT icon
2504
Summit Therapeutics
SMMT
$10.5B
– –
-113,391
Closed -$1.83M
SMTC icon
2505
CALL
Semtech
SMTC
$11.7B
– –
-21,600
Closed -$1.59M
SMTC icon
2506
PUT
Semtech
SMTC
$11.7B
– –
-22,900
Closed -$1.69M
SN icon
2507
CALL
SharkNinja
SN
$21.6B
– –
-16,700
Closed -$1.87M
SONO icon
2508
Sonos
SONO
$1.81B
– –
-102,745
Closed -$1.8M
SOUN icon
2509
PUT
SoundHound AI
SOUN
$2.75B
– –
-541,700
Closed -$5.4M
SPG icon
2510
CALL
Simon Property Group
SPG
$74B
– –
-18,100
Closed -$3.35M
SPG icon
2511
PUT
Simon Property Group
SPG
$74B
– –
-18,400
Closed -$3.41M
SPHR icon
2512
CALL
Sphere Entertainment
SPHR
$4.92B
– –
-12,500
Closed -$1.19M
SPHR icon
2513
Sphere Entertainment
SPHR
$4.92B
– –
-40,874
Closed -$4.28M
SPT icon
2514
Sprout Social
SPT
$505M
– –
-116,407
Closed -$1.31M
SPY icon
2515
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-86,500
Closed -$58.8M
SSRM icon
2516
CALL
SSR Mining
SSRM
$5.2B
– –
-53,000
Closed -$1.16M
SSRM icon
2517
PUT
SSR Mining
SSRM
$5.2B
– –
-26,700
Closed -$585K
ST icon
2518
CALL
Sensata Technologies
ST
$6.48B
– –
-14,400
Closed -$479K
STE icon
2519
Steris
STE
$20.9B
– –
-22,093
Closed -$5.6M
STNG icon
2520
CALL
Scorpio Tankers
STNG
$3.88B
– –
-39,200
Closed -$1.99M
STNG icon
2521
PUT
Scorpio Tankers
STNG
$3.88B
– –
-72,300
Closed -$3.68M
STNE icon
2522
PUT
StoneCo
STNE
$2.7B
– –
-40,800
Closed -$603K
STOK icon
2523
Stoke Therapeutics
STOK
$1.72B
– –
-11,717
Closed -$372K
STT icon
2524
State Street
STT
$50.2B
– –
-13,326
Closed -$1.72M
SWK icon
2525
CALL
Stanley Black & Decker
SWK
$13.6B
– –
-101,300
Closed -$7.52M
99 100
101
102 103

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AM
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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
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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.