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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
NVO
351
CALL
Novo Nordisk
NVO
$209B
$27.6M 0.08%
541,900
-145,500
-21% -$7.44M
AAL icon
352
CALL
American Airlines Group
AAL
$10.6B
$27.5M 0.08%
1,795,100
-657,800
-27% -$8.87M
XLF icon
353
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$27.5M 0.08%
502,200
-619,400
-55% -$33M
BE icon
354
PUT
Bloom Energy
BE
$64.4B
$27.5M 0.08%
316,400
+225,300
+247% +$23.7M
LITE icon
355
PUT
Lumentum
LITE
$69.4B
$27.5M 0.08%
74,500
+29,300
+65% +$7.52M
COHR icon
356
Coherent
COHR
$74.1B
$27.4M 0.08%
148,503
+121,385
+448% +$18.2M
MA icon
357
Mastercard
MA
$493B
$27.3M 0.08%
47,901
+37,328
+353% +$20.9M
AEM icon
358
PUT
Agnico Eagle Mines
AEM
$90.4B
$27.3M 0.08%
161,300
-107,200
-40% -$18M
GILD icon
359
PUT
Gilead Sciences
GILD
$166B
$27.3M 0.08%
222,200
+37,800
+20% +$4.59M
VLO icon
360
Valero Energy
VLO
$85.3B
$27.3M 0.08%
167,456
+33,289
+25% +$5.64M
CVNA icon
361
CALL
Carvana
CVNA
$77.7B
$27.2M 0.08%
322,000
-29,000
-8% -$2.16M
ONON icon
362
On Holding
ONON
$12.5B
$27.1M 0.08%
+583,259
New +$25.1M
XOP icon
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$27.1M 0.08%
214,500
-70,300
-25% -$9.11M
CRCL
364
Circle Internet Group
CRCL
$17.2B
$27M 0.08%
340,900
-84,513
-20% -$8.73M
SMR icon
365
NuScale Power
SMR
$4.05B
$26.9M 0.07%
1,897,735
+1,761,804
+1,296% +$50.4M
TDG icon
366
TransDigm Group
TDG
$68.1B
$26.8M 0.07%
+20,189
New +$26.5M
EEM icon
367
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.8M 0.07%
489,600
+189,600
+63% +$10.3M
CEG icon
368
PUT
Constellation Energy
CEG
$95.6B
$26.8M 0.07%
75,800
-33,800
-31% -$12.3M
MET icon
369
MetLife
MET
$62.3B
$26.8M 0.07%
339,198
+38,868
+13% +$3.08M
TEL icon
370
TE Connectivity
TEL
$62.7B
$26.7M 0.07%
+117,336
New +$27.1M
PM icon
371
CALL
Philip Morris
PM
$295B
$26.6M 0.07%
165,600
-84,300
-34% -$13.1M
SMR icon
372
CALL
NuScale Power
SMR
$4.05B
$26.5M 0.07%
1,866,900
+1,404,300
+304% +$40.2M
FDS icon
373
Factset
FDS
$10.1B
$26.4M 0.07%
91,079
+51,581
+131% +$14.5M
B
374
CALL
Barrick Mining
B
$73.2B
$26.4M 0.07%
606,200
-183,200
-23% -$6.87M
QCOM icon
375
CALL
Qualcomm
QCOM
$176B
$26.4M 0.07%
154,300
-127,400
-45% -$21.8M
13 14
15
16 17

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AM
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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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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.