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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
INFY icon
2501
Infosys
INFY
$50.7B
– –
-55,187
Closed -$955K
INGR icon
2502
Ingredion
INGR
$6.58B
– –
-19,379
Closed -$2.37M
INMD icon
2503
InMode
INMD
$880M
– –
-137,689
Closed -$2.05M
IQV icon
2504
CALL
IQVIA
IQV
$39.3B
– –
-21,600
Closed -$4.1M
IQV icon
2505
PUT
IQVIA
IQV
$39.3B
– –
-27,200
Closed -$5.17M
IR icon
2506
Ingersoll Rand
IR
$33.7B
– –
-19,792
Closed -$1.56M
IRM icon
2507
Iron Mountain
IRM
$36.1B
– –
-118,570
Closed -$11.1M
IT icon
2508
CALL
Gartner
IT
$11.7B
– –
-14,000
Closed -$3.68M
ITA icon
2509
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-16,600
Closed -$3.47M
ITW icon
2510
CALL
Illinois Tool Works
ITW
$85.3B
– –
-11,000
Closed -$2.87M
ITW icon
2511
Illinois Tool Works
ITW
$85.3B
– –
-10,195
Closed -$2.66M
IVV icon
2512
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
-19,000
Closed -$12.7M
IVV icon
2513
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-11,600
Closed -$7.76M
JACK icon
2514
CALL
Jack in the Box
JACK
$335M
– –
-91,900
Closed -$1.82M
JACK icon
2515
Jack in the Box
JACK
$335M
– –
-39,478
Closed -$780K
JACK icon
2516
PUT
Jack in the Box
JACK
$335M
– –
-66,500
Closed -$1.31M
JBHT icon
2517
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-29,000
Closed -$3.89M
JBHT icon
2518
JB Hunt Transport Services
JBHT
$25.2B
– –
-100,860
Closed -$13.5M
JBHT icon
2519
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-11,700
Closed -$1.57M
JHG
2520
DELISTED
Janus Henderson
JHG
– –
-131,565
Closed -$5.86M
KHC icon
2521
Kraft Heinz
KHC
$30B
– –
-76,977
Closed -$1.91M
KNX icon
2522
Knight Transportation
KNX
$11.4B
– –
-25,976
Closed -$1.22M
KVYO icon
2523
CALL
Klaviyo
KVYO
$4.73B
– –
-13,200
Closed -$366K
LAZ icon
2524
CALL
Lazard
LAZ
$4.31B
– –
-10,500
Closed -$554K
LDOS icon
2525
CALL
Leidos
LDOS
$17.3B
– –
-17,300
Closed -$3.27M
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
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.