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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
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
$22.1B
AUM Growth
-$13.9B
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
Philip Morris
PM
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $24.2M | 0.11% |
425,600
-84,700
| -17% | -$4.98M |
|
252
Hecla Mining
HL
$10.3B
| $24.1M | 0.11% |
1,295,275
+1,204,470
| +1,326% | +$27.1M |
|
253
Idexx Laboratories
IDXX
$44.5B
| $24.1M | 0.11% |
42,889
-2,332
| -5% | -$1.5M |
|
254
PUT
NextEra Energy
NEE
$183B
| $24.1M | 0.11% |
259,300
+60,400
| +30% | +$5.37M |
|
255
BJs Wholesale Club
BJ
$11.8B
| $24M | 0.11% |
243,353
+49,407
| +25% | +$4.77M |
|
256
Antero Resources
AR
$10.5B
| $23.9M | 0.11% |
562,982
+164,479
| +41% | +$6M |
|
|
257
Bank of America
BAC
$430B
| $23.6M | 0.11% |
484,269
-1,403,723
| -74% | -$72.4M |
|
258
CALL
Altria Group
MO
$122B
| $23.5M | 0.11% |
356,500
-310,100
| -47% | -$20M |
|
|
259
PUT
Bank of America
BAC
$430B
| $23.5M | 0.11% |
481,300
-273,900
| -36% | -$14.1M |
|
260
PUT
Coinbase
COIN
$46.3B
| $23.3M | 0.11% |
133,600
-216,100
| -62% | -$42.5M |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $23.3M | 0.11% |
175,417
+57,410
| +49% | +$8.09M |
|
262
CALL
GE Vernova
GEV
$290B
| $23.3M | 0.11% |
26,700
-40,725
| -60% | -$31.8M |
|
263
Marathon Petroleum
MPC
$93.3B
| $23.3M | 0.11% |
95,430
+23,701
| +33% | +$4.79M |
|
264
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $23.2M | 0.11% |
158,400
-132,300
| -46% | -$20.4M |
|
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.2M | 0.1% |
+283,043
| New | +$23.8M |
|
266
CALL
Procter & Gamble
PG
$345B
| $23.1M | 0.1% |
159,900
-117,000
| -42% | -$17.7M |
|
267
D.R. Horton
DHI
$41.1B
| $23M | 0.1% |
167,813
+95,192
| +131% | +$14.4M |
|
268
Twilio
TWLO
$29.8B
| $22.9M | 0.1% |
182,118
-67,482
| -27% | -$8.3M |
|
269
CALL
Wells Fargo
WFC
$266B
| $22.8M | 0.1% |
286,700
-173,100
| -38% | -$14.9M |
|
270
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $22.8M | 0.1% |
711,400
-1,237,100
| -63% | -$45.7M |
|
271
Corning
GLW
$140B
| $22.7M | 0.1% |
166,777
-156,567
| -48% | -$18.9M |
|
272
Comfort Systems
FIX
$62.4B
| $22.6M | 0.1% |
+16,372
| New | +$20.8M |
|
273
Zoetis
ZTS
$31.6B
| $22.5M | 0.1% |
190,415
-291,418
| -60% | -$36M |
|
274
CALL
Spotify
SPOT
$101B
| $22.5M | 0.1% |
46,400
-29,700
| -39% | -$14.9M |
|
275
Roper Technologies
ROP
$35.4B
| $22.5M | 0.1% |
63,510
-13,180
| -17% | -$4.86M |
|
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Capital Fund Management (CFM)'s Q1 2026 Portfolio in Review
As of Q1 2026, Capital Fund Management (CFM) held 2,632 positions worth $22.1B, down 39% from $36B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $13.2B in Q1 2026, closing 627 positions and reducing 1,227 holdings. Its most notable exit was NVIDIA, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $254M.
- Capital Fund Management (CFM)'s largest Q1 2026 buy was Microsoft: 685,655 shares worth $254M.
- Capital Fund Management (CFM) added most to Amazon in Q1 2026, an estimated $97.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2026 reduction was Bank of America, cutting an estimated $72.4M.
- Capital Fund Management (CFM) fully exited NVIDIA in Q1 2026, selling an estimated $266M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.3% of its $22.1B portfolio in Q1 2026.
- Capital Fund Management (CFM) opened 307 new positions and closed 627 in Q1 2026.
- Capital Fund Management (CFM)'s portfolio value fell 39% quarter-over-quarter to $22.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.