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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
BSX icon
251
PUT
Boston Scientific
BSX
$71.4B
$39.3M 0.11%
411,900
+321,300
+355% +$31.5M
XOM icon
252
CALL
ExxonMobil
XOM
$642B
$39.2M 0.11%
325,500
-361,200
-53% -$41.9M
RDDT icon
253
CALL
Reddit
RDDT
$29B
$39.1M 0.11%
170,300
-192,200
-53% -$40.4M
DECK icon
254
CALL
Deckers Outdoor
DECK
$13.3B
$39.1M 0.11%
377,400
+17,000
+5% +$1.59M
WDC icon
255
Western Digital
WDC
$156B
$39.1M 0.11%
227,097
+946
+0.4% +$143K
PGR icon
256
Progressive
PGR
$125B
$39M 0.11%
171,250
-44,895
-21% -$10.1M
WMT icon
257
CALL
Walmart Inc
WMT
$892B
$38.8M 0.11%
348,600
-236,200
-40% -$25.4M
AMZN icon
258
CALL
Amazon
AMZN
$2.94T
$38.8M 0.11%
167,900
-271,200
-62% -$62M
SBUX icon
259
PUT
Starbucks
SBUX
$120B
$38.8M 0.11%
460,200
+5,700
+1% +$481K
DVN icon
260
Devon Energy
DVN
$49.7B
$38.7M 0.11%
1,057,596
+378,277
+56% +$13.2M
SNAP icon
261
Snap
SNAP
$8.83B
$38.7M 0.11%
4,790,015
+648,545
+16% +$5.13M
ETN icon
262
Eaton
ETN
$174B
$38.6M 0.11%
+121,186
New +$42.9M
XLP icon
263
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.6M 0.11%
496,700
+154,600
+45% +$12.1M
CRCL
264
PUT
Circle Internet Group
CRCL
$15.7B
$38.5M 0.11%
+485,500
New +$50.2M
OTIS icon
265
Otis Worldwide
OTIS
$28.1B
$38.5M 0.11%
440,248
+145,527
+49% +$13M
MO icon
266
CALL
Altria Group
MO
$113B
$38.4M 0.11%
666,600
+282,700
+74% +$17.1M
MMM icon
267
3M
MMM
$93.2B
$38M 0.11%
237,468
+69,235
+41% +$11.3M
CCJ icon
268
PUT
Cameco
CCJ
$40.8B
$37.9M 0.11%
414,500
+17,200
+4% +$1.55M
AEP icon
269
American Electric Power
AEP
$68.2B
$37.8M 0.11%
328,211
-7,886
-2% -$931K
CCJ icon
270
CALL
Cameco
CCJ
$40.8B
$37.8M 0.1%
412,700
-2,200
-0.5% -$198K
BAC icon
271
CALL
Bank of America
BAC
$441B
$37.5M 0.1%
681,800
-71,500
-9% -$3.78M
RDDT icon
272
PUT
Reddit
RDDT
$29B
$37.4M 0.1%
162,900
-103,900
-39% -$21.9M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$42.7B
$37.2M 0.1%
1,004,600
+60,400
+6% +$2.18M
CVS icon
274
CALL
CVS Health
CVS
$123B
$37.1M 0.1%
466,900
+19,400
+4% +$1.53M
STZ icon
275
CALL
Constellation Brands
STZ
$22.6B
$37M 0.1%
268,400
+47,700
+22% +$6.54M
9 10
11
12 13

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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
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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.