We are live on ! Find out more
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
ZION icon
2726
PUT
Zions Bancorporation
ZION
$10.3B
– –
-11,700
Closed -$662K
AHR icon
2727
American Healthcare REIT
AHR
$10.5B
– –
-119,034
Closed -$5M
RBRK icon
2728
CALL
Rubrik
RBRK
$17.4B
– –
-14,200
Closed -$1.17M
RBRK icon
2729
PUT
Rubrik
RBRK
$17.4B
– –
-15,700
Closed -$1.29M
NNE
2730
CALL
Nano Nuclear Energy
NNE
$946M
– –
-11,200
Closed -$432K
NNE
2731
PUT
Nano Nuclear Energy
NNE
$946M
– –
-24,100
Closed -$929K
CNR
2732
CALL
Core Natural Resources Inc
CNR
$4.47B
– –
-31,300
Closed -$2.61M
CNH
2733
CALL
CNH Industrial
CNH
$17.4B
– –
-46,100
Closed -$500K
CNH
2734
PUT
CNH Industrial
CNH
$17.4B
– –
-34,000
Closed -$369K
WAY
2735
CALL
Waystar Holding Corp
WAY
$4.48B
– –
-10,700
Closed -$406K
GRAL
2736
CALL
GRAIL Inc
GRAL
$2.72B
– –
-11,808
Closed -$698K
WRD
2737
CALL
WeRide Inc
WRD
$1.94B
– –
-38,600
Closed -$382K
AMTM
2738
CALL
Amentum Holdings
AMTM
$5.82B
– –
-16,700
Closed -$400K
AMTM
2739
PUT
Amentum Holdings
AMTM
$5.82B
– –
-11,300
Closed -$271K
PENG
2740
Penguin Solutions Inc
PENG
$2.88B
– –
-45,304
Closed -$1.19M
MRP
2741
CALL
Millrose Properties Inc
MRP
$4.78B
– –
-10,650
Closed -$358K
MRP
2742
Millrose Properties Inc
MRP
$4.78B
– –
-10,394
Closed -$326K
SNDK
2743
Sandisk
SNDK
$184B
– –
-79,429
Closed -$15.9M
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.