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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
SWK icon
2526
PUT
Stanley Black & Decker
SWK
$13.6B
– –
-32,100
Closed -$2.38M
SYK icon
2527
PUT
Stryker
SYK
$122B
– –
-17,400
Closed -$6.12M
SYNA icon
2528
Synaptics
SYNA
$4.44B
– –
-37,969
Closed -$2.81M
TAN icon
2529
CALL
Invesco Solar ETF
TAN
$1.51B
– –
-62,400
Closed -$3.07M
TAN icon
2530
PUT
Invesco Solar ETF
TAN
$1.51B
– –
-17,200
Closed -$845K
TAP icon
2531
CALL
Molson Coors Class B
TAP
$7.8B
– –
-67,600
Closed -$3.16M
TDUP icon
2532
ThredUp
TDUP
$850M
– –
-37,042
Closed -$237K
TDW icon
2533
CALL
Tidewater
TDW
$3.75B
– –
-30,000
Closed -$1.52M
TDW icon
2534
PUT
Tidewater
TDW
$3.75B
– –
-40,700
Closed -$2.06M
TECK icon
2535
CALL
Teck Resources
TECK
$26.7B
– –
-84,400
Closed -$4.04M
TECK icon
2536
PUT
Teck Resources
TECK
$26.7B
– –
-83,400
Closed -$3.99M
TEL icon
2537
CALL
TE Connectivity
TEL
$59.3B
– –
-16,300
Closed -$3.71M
TGTX icon
2538
CALL
TG Therapeutics
TGTX
$8.26B
– –
-19,900
Closed -$593K
TGTX icon
2539
PUT
TG Therapeutics
TGTX
$8.26B
– –
-15,900
Closed -$474K
THC icon
2540
CALL
Tenet Healthcare
THC
$16.7B
– –
-17,900
Closed -$3.56M
THC icon
2541
PUT
Tenet Healthcare
THC
$16.7B
– –
-15,300
Closed -$3.04M
TNDM icon
2542
Tandem Diabetes Care
TNDM
$1.24B
– –
-38,400
Closed -$844K
TOL icon
2543
CALL
Toll Brothers
TOL
$13.7B
– –
-66,900
Closed -$9.05M
TPB icon
2544
Turning Point Brands
TPB
$1.56B
– –
-12,637
Closed -$1.37M
TPH
2545
DELISTED
Tri Pointe Homes
TPH
– –
-81,395
Closed -$2.56M
TRIP icon
2546
TripAdvisor
TRIP
$1.68B
– –
-270,335
Closed -$3.15M
TRV icon
2547
CALL
Travelers Companies
TRV
$78.4B
– –
-41,900
Closed -$12.2M
TRV icon
2548
Travelers Companies
TRV
$78.4B
– –
-19,054
Closed -$5.53M
TRV icon
2549
PUT
Travelers Companies
TRV
$78.4B
– –
-11,400
Closed -$3.31M
TS icon
2550
Tenaris
TS
$28.3B
– –
-21,818
Closed -$839K
100 101
102
103 104

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.