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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
TSCO icon
2551
Tractor Supply
TSCO
$15.9B
– –
-148,572
Closed -$7.57M
TSEM icon
2552
Tower Semiconductor
TSEM
$25.7B
– –
-10,907
Closed -$1.47M
TTWO icon
2553
Take-Two Interactive
TTWO
$44.4B
– –
-12,414
Closed -$2.7M
TWLO icon
2554
PUT
Twilio
TWLO
$31.2B
– –
-47,700
Closed -$6.78M
TXRH icon
2555
Texas Roadhouse
TXRH
$12.9B
– –
-39,767
Closed -$6.6M
UHAL.B icon
2556
U-Haul Holding Co Series N
UHAL.B
$12.1B
– –
-37,013
Closed -$1.73M
ULTA icon
2557
PUT
Ulta Beauty
ULTA
$21B
– –
-22,500
Closed -$13.6M
UNFI icon
2558
CALL
United Natural Foods
UNFI
$2.94B
– –
-10,400
Closed -$350K
UNFI icon
2559
PUT
United Natural Foods
UNFI
$2.94B
– –
-15,600
Closed -$525K
UPWK icon
2560
Upwork
UPWK
$1.15B
– –
-109,717
Closed -$2.17M
URBN icon
2561
CALL
Urban Outfitters
URBN
$6.41B
– –
-18,700
Closed -$1.41M
URI icon
2562
CALL
United Rentals
URI
$63.4B
– –
-16,600
Closed -$13.4M
USB icon
2563
US Bancorp
USB
$98.4B
– –
-39,494
Closed -$2.17M
USFD icon
2564
US Foods
USFD
$20.9B
– –
-76,653
Closed -$5.77M
UWMC icon
2565
UWM Holdings
UWMC
$641M
– –
-218,838
Closed -$959K
VAL icon
2566
CALL
Valaris
VAL
$5.19B
– –
-39,800
Closed -$2.01M
VC icon
2567
Visteon
VC
$2.71B
– –
-18,943
Closed -$1.8M
VIAV icon
2568
Viavi Solutions
VIAV
$9.73B
– –
-95,245
Closed -$2.52M
VLO icon
2569
CALL
Valero Energy
VLO
$93B
– –
-22,100
Closed -$3.6M
VLO icon
2570
Valero Energy
VLO
$93B
– –
-167,456
Closed -$27.3M
VLO icon
2571
PUT
Valero Energy
VLO
$93B
– –
-59,300
Closed -$9.65M
VNQ icon
2572
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-73,300
Closed -$6.49M
VNQ icon
2573
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-78,000
Closed -$6.9M
VRSN icon
2574
CALL
VeriSign
VRSN
$25.3B
– –
-23,000
Closed -$5.59M
VRSN icon
2575
VeriSign
VRSN
$25.3B
– –
-20,650
Closed -$5.02M
101 102
103
104 105

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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.