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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
RSP icon
2626
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-82,200
Closed -$15.6M
RUN icon
2627
Sunrun
RUN
$2.46B
– –
-13,108
Closed -$251K
SAND
2628
CALL
DELISTED
Sandstorm Gold
SAND
– –
-23,800
Closed -$298K
ECHO
2629
EchoStar
ECHO
$26.2B
– –
-210,203
Closed -$17.1M
SCCO icon
2630
Southern Copper
SCCO
$166B
– –
-10,546
Closed -$1.25M
SDRL icon
2631
Seadrill
SDRL
$2.7B
– –
-16,060
Closed -$485K
SEM
2632
DELISTED
Select Medical
SEM
– –
-40,090
Closed -$515K
SIG icon
2633
CALL
Signet Jewelers
SIG
$3.76B
– –
-10,500
Closed -$1.01M
SIL icon
2634
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-117,175
Closed -$8.64M
SILJ icon
2635
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-836,576
Closed -$20.6M
SLM icon
2636
CALL
SLM Corp
SLM
$5.15B
– –
-19,400
Closed -$537K
SLM icon
2637
PUT
SLM Corp
SLM
$5.15B
– –
-19,200
Closed -$531K
SM icon
2638
CALL
SM Energy
SM
$6.92B
– –
-38,100
Closed -$951K
SM icon
2639
PUT
SM Energy
SM
$6.92B
– –
-65,200
Closed -$1.63M
SMFG icon
2640
Sumitomo Mitsui Financial
SMFG
$164B
– –
-62,898
Closed -$1.05M
SMTC icon
2641
Semtech
SMTC
$13B
– –
-105,472
Closed -$7.48M
SOFI icon
2642
SoFi Technologies
SOFI
$23.7B
– –
-870,596
Closed -$24.3M
SPLV icon
2643
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,000
Closed -$1.54M
SQM icon
2644
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,700
Closed -$503K
STX icon
2645
Seagate
STX
$184B
– –
-34,476
Closed -$8.95M
SUPN icon
2646
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-23,328
Closed -$1.11M
TAK icon
2647
Takeda Pharmaceutical
TAK
$55.7B
– –
-77,690
Closed -$1.14M
TARS icon
2648
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-12,593
Closed -$748K
TBBK icon
2649
The Bancorp
TBBK
$2.9B
– –
-14,524
Closed -$1.09M
TDOC icon
2650
CALL
Teladoc Health
TDOC
$1.3B
– –
-85,500
Closed -$661K
104 105
106
107 108

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
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.