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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
UBER icon
326
CALL
Uber
UBER
$143B
$18.9M 0.09%
263,000
-552,300
-68% -$42.5M
AXP icon
327
American Express
AXP
$238B
$18.8M 0.09%
62,182
+23,222
+60% +$7.79M
VST icon
328
CALL
Vistra
VST
$56.4B
$18.8M 0.09%
125,100
-37,700
-23% -$6.1M
OVV icon
329
Ovintiv
OVV
$17B
$18.7M 0.08%
315,658
-106,857
-25% -$5.16M
EXPD icon
330
Expeditors International
EXPD
$23.3B
$18.7M 0.08%
+130,456
New +$19.8M
HD icon
331
PUT
Home Depot
HD
$331B
$18.6M 0.08%
56,700
-27,800
-33% -$10.1M
STZ icon
332
PUT
Constellation Brands
STZ
$22.6B
$18.6M 0.08%
124,200
-182,700
-60% -$28.2M
DOW icon
333
Dow Inc
DOW
$22.5B
$18.6M 0.08%
+447,007
New +$14.2M
TXN icon
334
PUT
Texas Instruments
TXN
$267B
$18.6M 0.08%
95,800
-148,400
-61% -$30M
GE icon
335
CALL
GE Aerospace
GE
$353B
$18.4M 0.08%
65,000
-72,000
-53% -$22.6M
SMH icon
336
VanEck Semiconductor ETF
SMH
$71B
$18.4M 0.08%
+48,075
New +$19.1M
PINS icon
337
Pinterest
PINS
$12.6B
$18.4M 0.08%
1,003,563
+862,351
+611% +$18M
SLB icon
338
PUT
SLB Ltd
SLB
$71B
$18.4M 0.08%
357,600
-409,800
-53% -$19.9M
GRMN
339
Garmin
GRMN
$46.5B
$18.3M 0.08%
78,686
+5,187
+7% +$1.16M
RBLX icon
340
CALL
Roblox
RBLX
$35.8B
$18.2M 0.08%
322,000
+21,000
+7% +$1.41M
DAL icon
341
CALL
Delta Air Lines
DAL
$55B
$18.2M 0.08%
273,500
-475,100
-63% -$32M
OKLO
342
CALL
Oklo
OKLO
$7.73B
$18.1M 0.08%
364,600
-21,400
-6% -$1.54M
APP icon
343
PUT
Applovin
APP
$140B
$18.1M 0.08%
45,400
-93,400
-67% -$45.1M
HSBC icon
344
HSBC
HSBC
$354B
$17.9M 0.08%
216,957
-48,506
-18% -$4.11M
ADBE icon
345
PUT
Adobe
ADBE
$87.5B
$17.9M 0.08%
73,600
-123,000
-63% -$34.1M
AMGN icon
346
PUT
Amgen
AMGN
$198B
$17.9M 0.08%
50,800
-39,800
-44% -$14.2M
EEM icon
347
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.9M 0.08%
314,500
-175,100
-36% -$10.3M
NTRA icon
348
Natera
NTRA
$37.7B
$17.8M 0.08%
88,775
+36,612
+70% +$7.88M
CME icon
349
CME Group
CME
$90.5B
$17.7M 0.08%
60,033
-19,635
-25% -$5.83M
INTU icon
350
CALL
Intuit
INTU
$78.2B
$17.7M 0.08%
41,000
-7,600
-16% -$3.63M
12 13
14
15 16

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.