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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
MTN icon
2551
PUT
Vail Resorts
MTN
$5.3B
– –
-11,800
Closed -$1.76M
MXL icon
2552
MaxLinear
MXL
$6.8B
– –
-84,969
Closed -$1.37M
NDAQ icon
2553
Nasdaq
NDAQ
$52.9B
– –
-14,209
Closed -$1.28M
NFE icon
2554
CALL
New Fortress Energy
NFE
$101M
– –
-94,000
Closed -$208K
NI icon
2555
CALL
NiSource
NI
$20.4B
– –
-13,700
Closed -$593K
NLY icon
2556
CALL
Annaly Capital Management
NLY
$17.4B
– –
-52,100
Closed -$1.05M
NOC icon
2557
CALL
Northrop Grumman
NOC
$81.2B
– –
-11,100
Closed -$6.76M
NOG icon
2558
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-20,100
Closed -$498K
NOVT icon
2559
Novanta
NOVT
$5.92B
– –
-27,023
Closed -$2.71M
NTLA icon
2560
PUT
Intellia Therapeutics
NTLA
$1.67B
– –
-35,400
Closed -$611K
NTRS icon
2561
Northern Trust
NTRS
$33.9B
– –
-75,964
Closed -$10.2M
NWL icon
2562
PUT
Newell Brands
NWL
$2.56B
– –
-54,200
Closed -$284K
NYT icon
2563
PUT
New York Times
NYT
$10.2B
– –
-37,000
Closed -$2.12M
OC icon
2564
CALL
Owens Corning
OC
$12.4B
– –
-15,300
Closed -$2.16M
ODFL icon
2565
Old Dominion Freight Line
ODFL
$44.9B
– –
-18,129
Closed -$2.6M
OGE icon
2566
OGE Energy
OGE
$9.71B
– –
-39,461
Closed -$1.83M
OMCL icon
2567
Omnicell
OMCL
$1.68B
– –
-46,497
Closed -$1.42M
ONTO icon
2568
CALL
Onto Innovation
ONTO
$15.3B
– –
-19,200
Closed -$2.48M
ONTO icon
2569
PUT
Onto Innovation
ONTO
$15.3B
– –
-14,300
Closed -$1.85M
OPCH icon
2570
Option Care Health
OPCH
$3.56B
– –
-34,093
Closed -$946K
OTIS icon
2571
PUT
Otis Worldwide
OTIS
$28.2B
– –
-13,000
Closed -$1.19M
OWL icon
2572
Blue Owl Capital
OWL
$18.5B
– –
-205,076
Closed -$3.21M
OVV icon
2573
CALL
Ovintiv
OVV
$16.4B
– –
-44,400
Closed -$1.79M
OVV icon
2574
PUT
Ovintiv
OVV
$16.4B
– –
-43,500
Closed -$1.76M
PB icon
2575
Prosperity Bancshares
PB
$8.86B
– –
-11,162
Closed -$741K
101 102
103
104 105

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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
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
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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.