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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
DOW icon
326
CALL
Dow Inc
DOW
$21.9B
$30M 0.08%
1,283,300
-589,600
-31% -$13.6M
DOW icon
327
PUT
Dow Inc
DOW
$21.9B
$29.7M 0.08%
1,270,200
-1,092,500
-46% -$25.1M
PFE icon
328
CALL
Pfizer
PFE
$149B
$29.7M 0.08%
1,191,300
-2,770,700
-70% -$69.9M
AMGN icon
329
PUT
Amgen
AMGN
$219B
$29.7M 0.08%
90,600
-57,700
-39% -$18.3M
IONQ icon
330
PUT
IonQ
IONQ
$14.8B
$29.5M 0.08%
658,300
-487,700
-43% -$27.3M
SLB icon
331
PUT
SLB Ltd
SLB
$76.5B
$29.5M 0.08%
767,400
-34,400
-4% -$1.25M
F icon
332
CALL
Ford
F
$55B
$29.4M 0.08%
2,244,300
-949,600
-30% -$12.2M
ON icon
333
ON Semiconductor
ON
$18.6B
$29.4M 0.08%
542,881
+440,573
+431% +$22.6M
VZ icon
334
CALL
Verizon
VZ
$195B
$29.4M 0.08%
721,500
+78,700
+12% +$3.19M
UPST icon
335
Upstart Holdings
UPST
$2.89B
$29.4M 0.08%
671,345
+109,237
+19% +$5.03M
ASML icon
336
ASML
ASML
$655B
$29.2M 0.08%
+27,291
New +$28.5M
HD icon
337
PUT
Home Depot
HD
$349B
$29.1M 0.08%
84,500
-69,600
-45% -$25.5M
RBLX icon
338
PUT
Roblox
RBLX
$25.7B
$29M 0.08%
358,300
+98,600
+38% +$10.5M
SE icon
339
CALL
Sea Limited
SE
$68B
$28.8M 0.08%
225,500
+118,400
+111% +$17.5M
SO icon
340
Southern Company
SO
$107B
$28.7M 0.08%
329,431
+239,977
+268% +$21.9M
EXEL icon
341
Exelixis
EXEL
$13.1B
$28.7M 0.08%
654,892
+126,389
+24% +$5.23M
TMO icon
342
PUT
Thermo Fisher Scientific
TMO
$214B
$28.6M 0.08%
49,300
-102,700
-68% -$58.1M
UAL icon
343
CALL
United Airlines
UAL
$41.9B
$28.5M 0.08%
254,900
-223,900
-47% -$22.6M
ISRG icon
344
PUT
Intuitive Surgical
ISRG
$132B
$28.5M 0.08%
50,300
-71,300
-59% -$38M
GLW icon
345
Corning
GLW
$135B
$28.3M 0.08%
323,344
+32,456
+11% +$2.8M
XBI icon
346
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.9M 0.08%
229,100
-299,600
-57% -$34.4M
EEM icon
347
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$27.9M 0.08%
510,300
+161,700
+46% +$8.79M
BTI icon
348
PUT
British American Tobacco
BTI
$127B
$27.8M 0.08%
490,900
+210,500
+75% +$11.5M
OKLO
349
CALL
Oklo
OKLO
$7.34B
$27.7M 0.08%
386,000
-20,500
-5% -$2.29M
MRNA icon
350
Moderna
MRNA
$21.5B
$27.6M 0.08%
937,080
-238,685
-20% -$6.48M
12 13
14
15 16

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BA
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DSA
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IC
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FAM
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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.