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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
TECH icon
2651
Bio-Techne
TECH
$11.3B
– –
-63,007
Closed -$3.51M
TEX icon
2652
CALL
Terex
TEX
$7.74B
– –
-23,200
Closed -$1.19M
TEX icon
2653
PUT
Terex
TEX
$7.74B
– –
-21,200
Closed -$1.09M
TFC icon
2654
Truist Financial
TFC
$64B
– –
-14,280
Closed -$658K
TFX icon
2655
Teleflex
TFX
$5.98B
– –
-65,023
Closed -$7.96M
THC icon
2656
Tenet Healthcare
THC
$21.1B
– –
-15,685
Closed -$3.17M
TJX icon
2657
TJX Companies
TJX
$178B
– –
-51,813
Closed -$7.66M
TMDX icon
2658
CALL
Transmedics
TMDX
$2.91B
– –
-11,400
Closed -$1.28M
TNXP icon
2659
Tonix Pharmaceuticals
TNXP
$192M
– –
-62,948
Closed -$1.52M
TPR icon
2660
Tapestry
TPR
$32.8B
– –
-28,586
Closed -$3.27M
TRGP icon
2661
CALL
Targa Resources
TRGP
$55.1B
– –
-48,800
Closed -$8.18M
TRGP icon
2662
Targa Resources
TRGP
$55.1B
– –
-42,081
Closed -$7.05M
TRGP icon
2663
PUT
Targa Resources
TRGP
$55.1B
– –
-23,100
Closed -$3.87M
TRIP icon
2664
CALL
TripAdvisor
TRIP
$1.26B
– –
-29,800
Closed -$485K
TRMB icon
2665
PUT
Trimble
TRMB
$13.9B
– –
-13,100
Closed -$1.07M
TRN icon
2666
Trinity Industries
TRN
$2.38B
– –
-74,589
Closed -$2.09M
TROW icon
2667
PUT
T. Rowe Price
TROW
$24.3B
– –
-24,400
Closed -$2.5M
TRP icon
2668
CALL
TC Energy
TRP
$65.9B
– –
-99,800
Closed -$5.43M
TRP icon
2669
PUT
TC Energy
TRP
$65.9B
– –
-49,200
Closed -$2.68M
TSN icon
2670
CALL
Tyson Foods
TSN
$20.4B
– –
-32,200
Closed -$1.75M
TTEK icon
2671
CALL
Tetra Tech
TTEK
$9.07B
– –
-11,200
Closed -$374K
TTEK icon
2672
PUT
Tetra Tech
TTEK
$9.07B
– –
-27,800
Closed -$928K
TTMI icon
2673
TTM Technologies
TTMI
$14.5B
– –
-25,738
Closed -$1.68M
TTWO icon
2674
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-19,800
Closed -$5.12M
TVTX icon
2675
Travere Therapeutics
TVTX
$5.78B
– –
-41,512
Closed -$992K
105 106
107
108 109

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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
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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.