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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
RTX icon
351
PUT
RTX Corp
RTX
$263B
$17.7M 0.08%
91,800
-252,500
-73% -$50.2M
EHC icon
352
Encompass Health
EHC
$11B
$17.7M 0.08%
183,056
+83,603
+84% +$8.57M
IGV icon
353
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$17.7M 0.08%
220,500
+54,800
+33% +$4.85M
NEM icon
354
PUT
Newmont
NEM
$102B
$17.6M 0.08%
162,400
-584,000
-78% -$67.3M
HOOD icon
355
PUT
Robinhood
HOOD
$94.8B
$17.5M 0.08%
253,100
-508,000
-67% -$44.6M
LIN icon
356
PUT
Linde
LIN
$236B
$17.4M 0.08%
35,100
-20,200
-37% -$9.53M
CMG icon
357
Chipotle Mexican Grill
CMG
$42.5B
$17.4M 0.08%
543,467
-294,748
-35% -$10.9M
ANF icon
358
Abercrombie & Fitch
ANF
$4.23B
$17.4M 0.08%
190,316
-80,342
-30% -$7.81M
FCX icon
359
PUT
Freeport-McMoran
FCX
$92.7B
$17.1M 0.08%
290,700
-57,800
-17% -$3.49M
JNJ icon
360
CALL
Johnson & Johnson
JNJ
$612B
$17.1M 0.08%
69,800
-181,200
-72% -$42.2M
CRDO icon
361
Credo Technology Group
CRDO
$42.8B
$17M 0.08%
181,048
+149,816
+480% +$18.2M
NBIS
362
CALL
Nebius Group N.V.
NBIS
$57B
$17M 0.08%
163,700
-272,300
-62% -$27.2M
MCHP icon
363
Microchip Technology
MCHP
$46.2B
$17M 0.08%
262,747
+102,987
+64% +$7.41M
SCHW
364
CALL
Charles Schwab
SCHW
$174B
$17M 0.08%
180,400
-369,100
-67% -$36.2M
ALGN icon
365
Align Technology
ALGN
$12.5B
$16.8M 0.08%
98,180
-53,715
-35% -$9.41M
PANW icon
366
PUT
Palo Alto Networks
PANW
$274B
$16.8M 0.08%
104,700
-63,900
-38% -$10.7M
FSLR icon
367
CALL
First Solar
FSLR
$22.5B
$16.7M 0.08%
84,700
-147,600
-64% -$32.6M
VZ icon
368
CALL
Verizon
VZ
$185B
$16.5M 0.07%
329,600
-391,900
-54% -$18.2M
MEDP icon
369
Medpace
MEDP
$15.2B
$16.5M 0.07%
34,418
-1,840
-5% -$942K
BMY icon
370
CALL
Bristol-Myers Squibb
BMY
$124B
$16.5M 0.07%
271,500
-189,500
-41% -$11M
ORLY icon
371
O'Reilly Automotive
ORLY
$71.9B
$16.5M 0.07%
178,308
+88,752
+99% +$8.32M
IBM icon
372
PUT
IBM
IBM
$194B
$16.5M 0.07%
67,900
-222,200
-77% -$60.1M
CRCL
373
PUT
Circle Internet Group
CRCL
$16.5B
$16.4M 0.07%
171,900
-313,600
-65% -$26.6M
KMB icon
374
CALL
Kimberly-Clark
KMB
$36.3B
$16.4M 0.07%
169,700
+63,900
+60% +$6.54M
BMY icon
375
PUT
Bristol-Myers Squibb
BMY
$124B
$16.3M 0.07%
269,100
-543,900
-67% -$31.7M
13 14
15
16 17

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BA
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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
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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.