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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
PECO icon
2576
Phillips Edison & Co
PECO
$5.24B
– –
-37,512
Closed -$1.29M
PEN icon
2577
Penumbra
PEN
$12.8B
– –
-27,710
Closed -$7.02M
PENN icon
2578
CALL
PENN Entertainment
PENN
$2.7B
– –
-24,800
Closed -$478K
PENN icon
2579
PENN Entertainment
PENN
$2.7B
– –
-174,291
Closed -$2.72M
PEP icon
2580
PepsiCo
PEP
$190B
– –
-14,621
Closed -$2.15M
PFE icon
2581
Pfizer
PFE
$153B
– –
-302,082
Closed -$7.62M
PI icon
2582
Impinj
PI
$5.6B
– –
-18,719
Closed -$3.38M
PLAY icon
2583
Dave & Buster's
PLAY
$357M
– –
-18,959
Closed -$317K
PLNT icon
2584
CALL
Planet Fitness
PLNT
$3.96B
– –
-29,400
Closed -$3.05M
PLNT icon
2585
PUT
Planet Fitness
PLNT
$3.96B
– –
-26,600
Closed -$2.76M
PLXS icon
2586
Plexus
PLXS
$7.23B
– –
-26,348
Closed -$3.81M
PNFP icon
2587
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-20,237
Closed -$1.9M
PNW icon
2588
Pinnacle West Capital
PNW
$12.2B
– –
-44,730
Closed -$4.01M
POWL icon
2589
Powell Industries
POWL
$7.71B
– –
-65,022
Closed -$6.61M
PPC icon
2590
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-29,300
Closed -$1.19M
PPG icon
2591
CALL
PPG Industries
PPG
$26.6B
– –
-31,200
Closed -$3.28M
PPG icon
2592
PUT
PPG Industries
PPG
$26.6B
– –
-12,500
Closed -$1.31M
PPL
2593
PUT
PPL Corp
PPL
$26.7B
– –
-91,700
Closed -$3.41M
PRGS icon
2594
PUT
Progress Software
PRGS
$1.76B
– –
-37,900
Closed -$1.66M
PRIM icon
2595
Primoris Services
PRIM
$4.45B
– –
-42,955
Closed -$5.9M
PSA icon
2596
Public Storage
PSA
$61.3B
– –
-13,110
Closed -$3.79M
PSN icon
2597
CALL
Parsons
PSN
$5.08B
– –
-29,200
Closed -$2.42M
PSN icon
2598
PUT
Parsons
PSN
$5.08B
– –
-24,400
Closed -$2.02M
PSX icon
2599
Phillips 66
PSX
$81.4B
– –
-160,984
Closed -$21.7M
PTGX icon
2600
Protagonist Therapeutics
PTGX
$9.44B
– –
-20,348
Closed -$1.35M
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
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.