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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
GM icon
301
General Motors
GM
$74.6B
$20.9M 0.09%
280,639
+197,417
+237% +$15.7M
EXE
302
Expand Energy Corp
EXE
$22B
$20.8M 0.09%
+189,637
New +$20.2M
EXEL icon
303
Exelixis
EXEL
$14B
$20.6M 0.09%
479,693
-175,199
-27% -$7.53M
SYF icon
304
Synchrony
SYF
$24.4B
$20.4M 0.09%
300,563
+105,687
+54% +$7.69M
CRWV
305
PUT
CoreWeave
CRWV
$45.7B
$20.3M 0.09%
262,000
+31,100
+13% +$2.7M
SNOW icon
306
PUT
Snowflake
SNOW
$93.6B
$20.2M 0.09%
134,200
-103,500
-44% -$19.2M
NVO
307
Novo Nordisk
NVO
$215B
$20.2M 0.09%
549,373
+413,171
+303% +$19.6M
AFL icon
308
Aflac
AFL
$62.9B
$20.2M 0.09%
183,892
-50,193
-21% -$5.56M
DT icon
309
Dynatrace
DT
$12.1B
$20.1M 0.09%
544,475
+317,134
+139% +$12.1M
IONQ icon
310
CALL
IonQ
IONQ
$13.3B
$20.1M 0.09%
697,700
-43,900
-6% -$1.68M
FCX icon
311
CALL
Freeport-McMoran
FCX
$93.3B
$20M 0.09%
340,800
+123,100
+57% +$7.44M
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$101B
$19.9M 0.09%
649,000
+264,800
+69% +$8.03M
PFE icon
313
CALL
Pfizer
PFE
$142B
$19.8M 0.09%
704,500
-486,800
-41% -$13M
NBIX icon
314
Neurocrine Biosciences
NBIX
$17.8B
$19.7M 0.09%
149,631
+69,506
+87% +$9.22M
FOXA icon
315
Fox Class A
FOXA
$23.9B
$19.7M 0.09%
336,811
-1,688
-0.5% -$108K
LMND icon
316
Lemonade
LMND
$4.92B
$19.5M 0.09%
311,309
+277,987
+834% +$19.2M
DOW icon
317
PUT
Dow Inc
DOW
$22.6B
$19.4M 0.09%
465,500
-804,700
-63% -$25.5M
VRT icon
318
PUT
Vertiv
VRT
$115B
$19.3M 0.09%
77,200
-265,000
-77% -$58.8M
QCOM icon
319
Qualcomm
QCOM
$186B
$19.3M 0.09%
150,150
+19,025
+15% +$2.78M
COP icon
320
CALL
ConocoPhillips
COP
$145B
$19.3M 0.09%
146,000
-31,475
-18% -$3.49M
MRVL icon
321
CALL
Marvell Technology
MRVL
$192B
$19.3M 0.09%
194,400
-231,700
-54% -$19.5M
CRWD icon
322
CALL
CrowdStrike
CRWD
$191B
$19.2M 0.09%
196,800
-322,800
-62% -$34.2M
COST icon
323
Costco
COST
$409B
$19.2M 0.09%
19,270
-2,106
-10% -$2.05M
PM icon
324
CALL
Philip Morris
PM
$303B
$19.1M 0.09%
115,500
-50,100
-30% -$8.71M
VICI icon
325
VICI Properties
VICI
$29.4B
$19.1M 0.09%
698,416
+65,003
+10% +$1.86M
11 12
13
14 15

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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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PAG
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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.