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
LDOS icon
2526
PUT
Leidos
LDOS
$17.3B
– –
-20,400
Closed -$3.85M
LEG icon
2527
CALL
Leggett & Platt
LEG
$1.31B
– –
-74,900
Closed -$665K
LIVN icon
2528
LivaNova
LIVN
$4.2B
– –
-50,822
Closed -$2.66M
LLY icon
2529
Eli Lilly
LLY
$1.06T
– –
-28,145
Closed -$26.9M
LNW
2530
DELISTED
Light & Wonder
LNW
– –
-40,213
Closed -$3.38M
LSCC icon
2531
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-15,300
Closed -$1.12M
LSCC icon
2532
Lattice Semiconductor
LSCC
$18.5B
– –
-76,363
Closed -$5.6M
LSCC icon
2533
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-13,400
Closed -$982K
LTH icon
2534
CALL
Life Time Group Holdings
LTH
$9.79B
– –
-20,200
Closed -$558K
LXP icon
2535
LXP Industrial Trust
LXP
$3.57B
– –
-15,838
Closed -$710K
M icon
2536
CALL
Macy's
M
$6.68B
– –
-233,000
Closed -$4.18M
MAS icon
2537
CALL
Masco
MAS
$15.3B
– –
-15,900
Closed -$1.12M
MAS icon
2538
PUT
Masco
MAS
$15.3B
– –
-15,200
Closed -$1.07M
MAT icon
2539
PUT
Mattel
MAT
$4.23B
– –
-13,000
Closed -$219K
MATX icon
2540
Matsons
MATX
$6.18B
– –
-13,524
Closed -$1.33M
MFC icon
2541
CALL
Manulife Financial
MFC
$73.5B
– –
-16,100
Closed -$502K
MGA icon
2542
CALL
Magna International
MGA
$18.8B
– –
-10,300
Closed -$488K
MGA icon
2543
Magna International
MGA
$18.8B
– –
-15,686
Closed -$767K
MGM icon
2544
MGM Resorts International
MGM
$11.2B
– –
-285,095
Closed -$9.67M
MIR icon
2545
CALL
Mirion Technologies
MIR
$3.91B
– –
-10,600
Closed -$247K
MKTX icon
2546
MarketAxess Holdings
MKTX
$5.72B
– –
-12,367
Closed -$2.15M
MSFT icon
2547
Microsoft
MSFT
$3.71T
– –
-293,738
Closed -$147M
MTDR icon
2548
CALL
Matador Resources
MTDR
$6.09B
– –
-34,700
Closed -$1.56M
MTDR icon
2549
PUT
Matador Resources
MTDR
$6.09B
– –
-18,300
Closed -$822K
MTN icon
2550
CALL
Vail Resorts
MTN
$5.3B
– –
-29,400
Closed -$4.4M
100 101
102
103 104

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.