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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
TGT icon
301
Target
TGT
$66.5B
$33.4M 0.09%
342,030
+173,656
+103% +$16M
IONQ icon
302
CALL
IonQ
IONQ
$15.8B
$33.3M 0.09%
741,600
+232,200
+46% +$13M
HUM icon
303
Humana
HUM
$44.7B
$32.8M 0.09%
127,996
+46,721
+57% +$12.2M
CSCO icon
304
CALL
Cisco
CSCO
$478B
$32.7M 0.09%
425,000
+42,100
+11% +$3.12M
RGTI icon
305
CALL
Rigetti Computing
RGTI
$5.67B
$32.6M 0.09%
1,472,200
+1,197,300
+436% +$39M
RKLB icon
306
Rocket Lab Corp
RKLB
$50.6B
$32.5M 0.09%
+466,223
New +$26.7M
CAT icon
307
Caterpillar
CAT
$392B
$32.2M 0.09%
56,205
-53,558
-49% -$29.8M
INTU icon
308
CALL
Intuit
INTU
$89.6B
$32.2M 0.09%
48,600
+18,900
+64% +$12.5M
ENPH icon
309
CALL
Enphase Energy
ENPH
$5.38B
$32.1M 0.09%
1,001,500
+16,900
+2% +$547K
TGT icon
310
PUT
Target
TGT
$66.5B
$31.9M 0.09%
325,900
-56,500
-15% -$5.21M
AMGN icon
311
CALL
Amgen
AMGN
$220B
$31.8M 0.09%
97,100
-120,000
-55% -$38.1M
DIS icon
312
CALL
Walt Disney
DIS
$180B
$31.7M 0.09%
278,700
-197,000
-41% -$21.7M
PANW icon
313
CALL
Palo Alto Networks
PANW
$300B
$31.5M 0.09%
170,800
-143,400
-46% -$28.9M
TGT icon
314
CALL
Target
TGT
$66.5B
$31.2M 0.09%
319,200
-232,100
-42% -$21.4M
PANW icon
315
PUT
Palo Alto Networks
PANW
$300B
$31.1M 0.09%
168,600
-105,900
-39% -$21.4M
CMG icon
316
Chipotle Mexican Grill
CMG
$41.9B
$31M 0.09%
838,215
-72,429
-8% -$2.62M
UBER icon
317
PUT
Uber
UBER
$152B
$30.7M 0.09%
376,200
-199,600
-35% -$18M
CVS icon
318
PUT
CVS Health
CVS
$122B
$30.6M 0.09%
385,700
-15,900
-4% -$1.25M
IDXX icon
319
Idexx Laboratories
IDXX
$46.5B
$30.6M 0.09%
45,221
+31,715
+235% +$21.6M
RIO icon
320
Rio Tinto
RIO
$165B
$30.5M 0.08%
380,531
+19,496
+5% +$1.4M
CL icon
321
CALL
Colgate-Palmolive
CL
$73.8B
$30.4M 0.08%
384,500
-128,400
-25% -$10.1M
PEP icon
322
PUT
PepsiCo
PEP
$188B
$30.3M 0.08%
211,400
-5,400
-2% -$793K
EOG icon
323
CALL
EOG Resources
EOG
$70.2B
$30.2M 0.08%
287,400
+200,800
+232% +$21.6M
CVX icon
324
PUT
Chevron
CVX
$365B
$30.2M 0.08%
198,000
-33,800
-15% -$5.15M
CLS icon
325
PUT
Celestica
CLS
$35.9B
$30.2M 0.08%
102,000
-60,700
-37% -$18.3M
11 12
13
14 15

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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.