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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
QCOM icon
276
PUT
Qualcomm
QCOM
$168B
$36.9M 0.1%
215,800
-125,700
-37% -$21.5M
HUBS icon
277
HubSpot
HUBS
$10.4B
$36.8M 0.1%
91,580
+28,515
+45% +$11.8M
CRM icon
278
CALL
Salesforce
CRM
$153B
$36.7M 0.1%
138,600
-87,100
-39% -$21.6M
ALK icon
279
Alaska Air
ALK
$5.66B
$36.6M 0.1%
727,847
+367,611
+102% +$17M
LMT icon
280
PUT
Lockheed Martin
LMT
$135B
$36.5M 0.1%
75,500
-13,500
-15% -$6.46M
NBIS
281
CALL
Nebius Group N.V.
NBIS
$48.2B
$36.5M 0.1%
436,000
+301,400
+224% +$31.2M
SMCI icon
282
PUT
Super Micro Computer
SMCI
$19B
$36.4M 0.1%
1,244,800
+541,600
+77% +$22.3M
FSLR icon
283
PUT
First Solar
FSLR
$26.2B
$36.3M 0.1%
138,900
-45,900
-25% -$11.6M
MRVL icon
284
CALL
Marvell Technology
MRVL
$189B
$36.2M 0.1%
426,100
-129,900
-23% -$11.4M
DELL icon
285
PUT
Dell
DELL
$283B
$36.2M 0.1%
287,600
+14,200
+5% +$2M
MP icon
286
MP Materials
MP
$8.45B
$36.1M 0.1%
714,530
+325,286
+84% +$20.6M
DHI icon
287
CALL
D.R. Horton
DHI
$40.8B
$35.7M 0.1%
248,100
-90,800
-27% -$13.8M
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$35.7M 0.1%
+550,905
New +$34.6M
TWLO icon
289
Twilio
TWLO
$29.3B
$35.5M 0.1%
249,600
-68,256
-21% -$8.45M
ED icon
290
Consolidated Edison
ED
$40.2B
$35.4M 0.1%
356,823
+149,105
+72% +$14.8M
BE icon
291
CALL
Bloom Energy
BE
$67.4B
$34.9M 0.1%
401,600
+365,700
+1,019% +$38.4M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$34.8M 0.1%
815,245
+334,323
+70% +$14.8M
CMCSA icon
293
CALL
Comcast
CMCSA
$89.3B
$34.7M 0.1%
1,159,400
+290,100
+33% +$8.28M
TTD icon
294
Trade Desk
TTD
$8.31B
$34.6M 0.1%
+910,550
New +$40.4M
MA icon
295
CALL
Mastercard
MA
$505B
$34.5M 0.1%
60,500
-66,900
-53% -$37.4M
VRSK icon
296
Verisk Analytics
VRSK
$24.7B
$34.5M 0.1%
154,285
+80,436
+109% +$18.2M
FXI icon
297
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$34.4M 0.1%
897,600
-2,776,100
-76% -$110M
ROP icon
298
Roper Technologies
ROP
$39.3B
$34.1M 0.09%
76,690
+20,742
+37% +$9.61M
ANF icon
299
Abercrombie & Fitch
ANF
$4.91B
$34.1M 0.09%
270,658
-9,611
-3% -$840K
MRVL icon
300
PUT
Marvell Technology
MRVL
$189B
$33.5M 0.09%
394,200
-19,400
-5% -$1.7M
10 11
12
13 14

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.