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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
QBTS icon
2601
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
– –
-163,243
Closed -$4.75M
QRVO icon
2602
CALL
Qorvo
QRVO
$8.74B
– –
-26,100
Closed -$2.38M
QRVO icon
2603
PUT
Qorvo
QRVO
$8.74B
– –
-41,900
Closed -$3.82M
QSR icon
2604
Restaurant Brands International
QSR
$25.8B
– –
-37,847
Closed -$2.43M
QSR icon
2605
PUT
Restaurant Brands International
QSR
$25.8B
– –
-18,200
Closed -$1.17M
R icon
2606
Ryder
R
$10.1B
– –
-16,449
Closed -$3.1M
REGN icon
2607
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-58,834
Closed -$40M
RELY icon
2608
CALL
Remitly
RELY
$5.14B
– –
-45,600
Closed -$743K
REVG
2609
DELISTED
REV Group
REVG
– –
-73,524
Closed -$4.17M
REXR icon
2610
CALL
Rexford Industrial Realty
REXR
$8.19B
– –
-27,900
Closed -$1.15M
REXR icon
2611
PUT
Rexford Industrial Realty
REXR
$8.19B
– –
-39,700
Closed -$1.63M
RGA icon
2612
Reinsurance Group of America
RGA
$16.1B
– –
-16,066
Closed -$3.09M
RH icon
2613
RH
RH
$3.71B
– –
-61,441
Closed -$10.5M
RJF icon
2614
CALL
Raymond James Financial
RJF
$34B
– –
-16,800
Closed -$2.9M
RJF icon
2615
PUT
Raymond James Financial
RJF
$34B
– –
-12,200
Closed -$2.11M
RLJ icon
2616
RLJ Lodging Trust
RLJ
$1.69B
– –
-43,781
Closed -$315K
RMBS icon
2617
Rambus
RMBS
$11B
– –
-29,371
Closed -$2.89M
RMD icon
2618
CALL
ResMed
RMD
$30.7B
– –
-11,500
Closed -$3.15M
RNG icon
2619
RingCentral
RNG
$5.28B
– –
-93,044
Closed -$2.64M
RNR icon
2620
RenaissanceRe
RNR
$13.4B
– –
-11,739
Closed -$2.98M
RPD icon
2621
CALL
Rapid7
RPD
$773M
– –
-29,400
Closed -$551K
RPD icon
2622
PUT
Rapid7
RPD
$773M
– –
-32,500
Closed -$609K
RRR icon
2623
Red Rock Resorts
RRR
$3.62B
– –
-23,964
Closed -$1.46M
RSG icon
2624
CALL
Republic Services
RSG
$66B
– –
-10,900
Closed -$2.5M
RSG icon
2625
PUT
Republic Services
RSG
$66B
– –
-14,700
Closed -$3.37M
103 104
105
106 107

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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
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.