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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
VRSN icon
2576
PUT
VeriSign
VRSN
$25.3B
– –
-12,700
Closed -$3.09M
VSAT icon
2577
CALL
Viasat
VSAT
$9.49B
– –
-47,000
Closed -$1.62M
VSXY
2578
CALL
Victoria's Secret
VSXY
$6.95B
– –
-21,300
Closed -$1.15M
VSXY
2579
PUT
Victoria's Secret
VSXY
$6.95B
– –
-57,700
Closed -$3.13M
VT icon
2580
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-14,000
Closed -$1.97M
VTR icon
2581
CALL
Ventas
VTR
$46.8B
– –
-11,600
Closed -$898K
VTR icon
2582
PUT
Ventas
VTR
$46.8B
– –
-13,200
Closed -$1.02M
VTRS icon
2583
CALL
Viatris
VTRS
$19.8B
– –
-143,300
Closed -$1.78M
VTRS icon
2584
Viatris
VTRS
$19.8B
– –
-47,521
Closed -$592K
VTRS icon
2585
PUT
Viatris
VTRS
$19.8B
– –
-133,800
Closed -$1.67M
VVV icon
2586
Valvoline
VVV
$5.04B
– –
-75,127
Closed -$2.18M
VWO icon
2587
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,200
Closed -$656K
WELL icon
2588
CALL
Welltower
WELL
$173B
– –
-37,900
Closed -$7.03M
WFC icon
2589
Wells Fargo
WFC
$261B
– –
-476,651
Closed -$40.9M
WH icon
2590
Wyndham Hotels & Resorts
WH
$5.73B
– –
-19,932
Closed -$1.51M
WING icon
2591
CALL
Wingstop
WING
$3.84B
– –
-11,300
Closed -$2.69M
WPC icon
2592
CALL
W.P. Carey
WPC
$16.7B
– –
-20,700
Closed -$1.33M
WPM icon
2593
Wheaton Precious Metals
WPM
$47B
– –
-134,763
Closed -$18.7M
WPM icon
2594
PUT
Wheaton Precious Metals
WPM
$47B
– –
-43,800
Closed -$5.15M
WRB icon
2595
CALL
W.R. Berkley
WRB
$27.1B
– –
-15,600
Closed -$1.09M
WULF icon
2596
TeraWulf
WULF
$9.35B
– –
-315,884
Closed -$4.68M
WYNN icon
2597
PUT
Wynn Resorts
WYNN
$9.93B
– –
-18,700
Closed -$2.25M
XLB icon
2598
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-104,900
Closed -$4.76M
XLB icon
2599
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-384,400
Closed -$17.4M
XP icon
2600
CALL
XP
XP
$8.68B
– –
-16,300
Closed -$267K
102 103
104
105 106

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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.