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
+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
XP icon
2601
PUT
XP
XP
$8.68B
– –
-22,500
Closed -$368K
XYL icon
2602
CALL
Xylem
XYL
$28.7B
– –
-10,100
Closed -$1.38M
YETI icon
2603
Yeti Holdings
YETI
$3.85B
– –
-10,676
Closed -$472K
YOU icon
2604
CALL
Clear Secure
YOU
$5.76B
– –
-10,900
Closed -$382K
YUM icon
2605
CALL
Yum! Brands
YUM
$40.6B
– –
-12,300
Closed -$1.86M
YUM icon
2606
Yum! Brands
YUM
$40.6B
– –
-46,113
Closed -$6.98M
ZD icon
2607
Ziff Davis
ZD
$2B
– –
-30,390
Closed -$1.07M
ZETA icon
2608
Zeta Global
ZETA
$5.32B
– –
-474,831
Closed -$8.79M
GTM
2609
CALL
ZoomInfo Technologies
GTM
$922M
– –
-77,400
Closed -$787K
GTM
2610
PUT
ZoomInfo Technologies
GTM
$922M
– –
-51,100
Closed -$520K
ZIM icon
2611
PUT
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-27,200
Closed -$577K
ZM icon
2612
Zoom
ZM
$26.7B
– –
-64,855
Closed -$5.43M
AS icon
2613
CALL
Amer Sports
AS
$21.1B
– –
-16,900
Closed -$631K
AS icon
2614
Amer Sports
AS
$21.1B
– –
-26,297
Closed -$982K
RDDT icon
2615
Reddit
RDDT
$35B
– –
-66,803
Closed -$11.4M
DJT icon
2616
Trump Media & Technology Group
DJT
$2.7B
– –
-66,570
Closed -$881K
SERV
2617
CALL
Serve Robotics
SERV
$442M
– –
-42,000
Closed -$436K
LTM
2618
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-14,455
Closed -$781K
OS
2619
DELISTED
OneStream Inc
OS
– –
-242,910
Closed -$4.46M
NBIS
2620
Nebius Group N.V.
NBIS
$46.4B
– –
-22,231
Closed -$2.22M
AMTM
2621
Amentum Holdings
AMTM
$5.17B
– –
-36,812
Closed -$1.07M
EXE
2622
CALL
Expand Energy Corp
EXE
$20.8B
– –
-60,100
Closed -$6.63M
FLG
2623
PUT
Flagstar Bank National Association
FLG
$6.19B
– –
-207,800
Closed -$2.62M
PONY
2624
CALL
Pony AI Inc
PONY
$2.91B
– –
-55,900
Closed -$811K
PONY
2625
PUT
Pony AI Inc
PONY
$2.91B
– –
-58,600
Closed -$850K
102 103 104
105
106

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
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.