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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
+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
Cap. Flow
-$13.2B
Cap. Flow %
-59.77%
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
LLY icon
Eli Lilly
LLY
+$192M
3
SNDK
Sandisk
SNDK
+$108M
4
PLTR icon
Palantir
PLTR
+$100M
5
AMZN icon
Amazon
AMZN
+$97.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
NFLX icon
Netflix
NFLX
+$79.9M
3
BAC icon
Bank of America
BAC
+$72.4M
4
DE icon
Deere & Co
DE
+$68.6M
5
PM icon
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
AMAT icon
276
CALL
Applied Materials
AMAT
$445B
$22.4M 0.1%
65,500
-106,000
-62% -$35.7M
SMCI icon
277
Super Micro Computer
SMCI
$20.5B
$22.3M 0.1%
978,307
+320,162
+49% +$9.61M
GEV icon
278
PUT
GE Vernova
GEV
$269B
$22.2M 0.1%
25,400
-46,550
-65% -$36.3M
NVS icon
279
PUT
Novartis
NVS
$293B
$22.2M 0.1%
145,100
-32,300
-18% -$4.95M
FDX icon
280
PUT
FedEx
FDX
$76.4B
$22.2M 0.1%
62,200
-2,000
-3% -$694K
ARM icon
281
CALL
Arm
ARM
$305B
$22.1M 0.1%
146,400
-318,800
-69% -$38.7M
BCS icon
282
Barclays
BCS
$95.2B
$22.1M 0.1%
1,046,296
+330,200
+46% +$8.05M
HOOD icon
283
CALL
Robinhood
HOOD
$94.5B
$22M 0.1%
317,700
-691,500
-69% -$60.7M
BRK.B icon
284
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 0.1%
45,700
-265,400
-85% -$130M
XLY icon
285
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$21.9M 0.1%
200,900
-299,200
-60% -$35M
UPST icon
286
Upstart Holdings
UPST
$2.76B
$21.7M 0.1%
846,779
+175,434
+26% +$6.17M
PGR icon
287
Progressive
PGR
$119B
$21.7M 0.1%
109,477
-61,773
-36% -$12.7M
SPOT icon
288
PUT
Spotify
SPOT
$98.1B
$21.6M 0.1%
44,600
-31,500
-41% -$15.8M
IREN icon
289
CALL
Iris Energy
IREN
$15.2B
$21.6M 0.1%
630,300
-1,056,000
-63% -$47.7M
NEE icon
290
CALL
NextEra Energy
NEE
$185B
$21.6M 0.1%
232,600
-21,700
-9% -$1.93M
CRS icon
291
Carpenter Technology
CRS
$29.5B
$21.6M 0.1%
54,791
-14,508
-21% -$5.28M
WBD icon
292
PUT
Warner Bros
WBD
$64.8B
$21.6M 0.1%
785,700
-1,313,200
-63% -$36.8M
TMUS icon
293
PUT
T-Mobile US
TMUS
$206B
$21.3M 0.1%
101,200
-158,300
-61% -$32.5M
LMT icon
294
CALL
Lockheed Martin
LMT
$119B
$21.2M 0.1%
35,100
-65,900
-65% -$40.6M
WCN
295
Waste Connections
WCN
$42.7B
$21.2M 0.1%
130,370
+91,619
+236% +$15.3M
IREN icon
296
PUT
Iris Energy
IREN
$15.2B
$21.1M 0.1%
615,100
-459,500
-43% -$20.7M
CNH
297
CNH Industrial
CNH
$13.3B
$21.1M 0.1%
1,916,116
-197,896
-9% -$2.23M
BAC icon
298
CALL
Bank of America
BAC
$434B
$21.1M 0.1%
432,000
-249,800
-37% -$12.9M
CMCSA icon
299
PUT
Comcast
CMCSA
$85.1B
$21M 0.1%
732,500
+92,800
+15% +$2.78M
EWZ icon
300
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$21M 0.09%
546,700
-221,600
-29% -$8.1M
10 11
12
13 14

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.