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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
VRT icon
2701
Vertiv
VRT
$108B
– –
-12,870
Closed -$2.23M
VTLE
2702
CALL
DELISTED
Vital Energy
VTLE
– –
-159,200
Closed -$2.69M
VTLE
2703
PUT
DELISTED
Vital Energy
VTLE
– –
-52,400
Closed -$885K
VWO icon
2704
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,700
Closed -$742K
WAT icon
2705
Waters Corp
WAT
$39.2B
– –
-25,590
Closed -$7.67M
WEC icon
2706
CALL
WEC Energy
WEC
$35B
– –
-28,500
Closed -$3.27M
WEC icon
2707
PUT
WEC Energy
WEC
$35B
– –
-26,700
Closed -$3.06M
WERN icon
2708
Werner Enterprises
WERN
$2.23B
– –
-54,554
Closed -$1.44M
WFRD icon
2709
CALL
Weatherford International
WFRD
$6.28B
– –
-26,400
Closed -$1.81M
WFRD icon
2710
PUT
Weatherford International
WFRD
$6.28B
– –
-15,000
Closed -$1.03M
WGO icon
2711
CALL
Winnebago Industries
WGO
$896M
– –
-30,800
Closed -$1.03M
WGO icon
2712
PUT
Winnebago Industries
WGO
$896M
– –
-32,400
Closed -$1.08M
WM icon
2713
CALL
Waste Management
WM
$91.4B
– –
-71,900
Closed -$15.9M
WRBY icon
2714
CALL
Warby Parker
WRBY
$3.31B
– –
-18,300
Closed -$505K
WRBY icon
2715
Warby Parker
WRBY
$3.31B
– –
-109,481
Closed -$3.02M
WSC icon
2716
CALL
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-33,600
Closed -$709K
WSC icon
2717
PUT
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-42,500
Closed -$897K
WU icon
2718
CALL
Western Union
WU
$2.21B
– –
-267,100
Closed -$2.13M
WU icon
2719
PUT
Western Union
WU
$2.21B
– –
-112,700
Closed -$900K
XEL icon
2720
PUT
Xcel Energy
XEL
$47.8B
– –
-40,400
Closed -$3.26M
XRAY icon
2721
CALL
Dentsply Sirona
XRAY
$2.44B
– –
-26,000
Closed -$330K
XRX icon
2722
Xerox
XRX
$428M
– –
-350,307
Closed -$1.32M
YOU icon
2723
Clear Secure
YOU
$5.48B
– –
-79,344
Closed -$2.7M
ZBH icon
2724
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-15,000
Closed -$1.48M
ZION icon
2725
CALL
Zions Bancorporation
ZION
$10.3B
– –
-14,600
Closed -$826K
106 107 108
109
110

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AM
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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
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.