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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
TW icon
2676
CALL
Tradeweb Markets
TW
$21.7B
– –
-14,600
Closed -$1.62M
TXG icon
2677
10x Genomics
TXG
$5.95B
– –
-76,493
Closed -$894K
TXRH icon
2678
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-16,100
Closed -$2.68M
TXRH icon
2679
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-14,200
Closed -$2.36M
TXT icon
2680
CALL
Textron
TXT
$15.1B
– –
-29,300
Closed -$2.48M
TXT icon
2681
PUT
Textron
TXT
$15.1B
– –
-25,100
Closed -$2.12M
UEC icon
2682
CALL
Uranium Energy
UEC
$5.61B
– –
-43,500
Closed -$580K
UGI icon
2683
CALL
UGI
UGI
$7.38B
– –
-29,500
Closed -$981K
UGI icon
2684
PUT
UGI
UGI
$7.38B
– –
-26,500
Closed -$881K
UHS icon
2685
Universal Health Services
UHS
$10.3B
– –
-20,872
Closed -$4.27M
ULTA icon
2686
CALL
Ulta Beauty
ULTA
$23.2B
– –
-11,600
Closed -$6.34M
UPWK icon
2687
CALL
Upwork
UPWK
$1.19B
– –
-24,700
Closed -$459K
URA icon
2688
Global X Uranium ETF
URA
$6.19B
– –
-44,847
Closed -$2.17M
UPXI icon
2689
Upexi
UPXI
$62.4M
– –
-60,139
Closed -$347K
VAC icon
2690
Marriott Vacations Worldwide
VAC
$4.29B
– –
-19,002
Closed -$1.26M
VFC icon
2691
VF Corp
VFC
$5.75B
– –
-541,023
Closed -$8.77M
VIRT icon
2692
CALL
Virtu Financial
VIRT
$4.93B
– –
-24,600
Closed -$873K
VIRT icon
2693
PUT
Virtu Financial
VIRT
$4.93B
– –
-25,200
Closed -$895K
VIST icon
2694
CALL
Vista Energy
VIST
$7.3B
– –
-17,100
Closed -$588K
VIST icon
2695
PUT
Vista Energy
VIST
$7.3B
– –
-11,700
Closed -$402K
VITL icon
2696
PUT
Vital Farms
VITL
$535M
– –
-20,900
Closed -$860K
VMI icon
2697
Valmont Industries
VMI
$9.61B
– –
-11,772
Closed -$4.56M
VNOM icon
2698
CALL
Viper Energy
VNOM
$14.8B
– –
-20,700
Closed -$791K
VNOM icon
2699
PUT
Viper Energy
VNOM
$14.8B
– –
-12,700
Closed -$485K
VRNS icon
2700
Varonis Systems
VRNS
$4.98B
– –
-136,166
Closed -$7.83M
106 107
108
109 110

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.