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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
TXN icon
376
CALL
Texas Instruments
TXN
$268B
$16.3M 0.07%
83,900
-47,700
-36% -$9.66M
HAL icon
377
CALL
Halliburton
HAL
$27.5B
$16.3M 0.07%
417,200
+170,900
+69% +$5.91M
ADP icon
378
CALL
Automatic Data Processing
ADP
$97.1B
$16.3M 0.07%
80,000
+35,400
+79% +$8.12M
GLW icon
379
CALL
Corning
GLW
$134B
$16.2M 0.07%
119,500
-90,300
-43% -$10.9M
DG icon
380
Dollar General
DG
$26.5B
$16.1M 0.07%
135,557
+95,841
+241% +$13.7M
NBIS
381
PUT
Nebius Group N.V.
NBIS
$56.9B
$16.1M 0.07%
154,700
-79,600
-34% -$7.95M
CGNX icon
382
Cognex
CGNX
$10.4B
$15.9M 0.07%
325,228
-29,326
-8% -$1.37M
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
$15.9M 0.07%
385,967
-2,075
-0.5% -$108K
BRBR icon
384
BellRing Brands
BRBR
$1.49B
$15.8M 0.07%
983,743
+620,732
+171% +$12.6M
MCD icon
385
PUT
McDonald's
MCD
$186B
$15.8M 0.07%
50,900
-83,400
-62% -$26.6M
RKLB icon
386
PUT
Rocket Lab Corp
RKLB
$43.5B
$15.8M 0.07%
245,700
-472,600
-66% -$35.6M
DASH icon
387
DoorDash
DASH
$77.3B
$15.7M 0.07%
+104,539
New +$19.3M
ISRG icon
388
CALL
Intuitive Surgical
ISRG
$121B
$15.6M 0.07%
33,900
-40,700
-55% -$20.6M
RBLX icon
389
Roblox
RBLX
$35.8B
$15.6M 0.07%
275,531
-22,445
-8% -$1.51M
SOFI icon
390
CALL
SoFi Technologies
SOFI
$21.9B
$15.5M 0.07%
978,300
-1,335,600
-58% -$28.2M
ELV icon
391
Elevance Health
ELV
$84.5B
$15.5M 0.07%
+52,982
New +$17.4M
KEYS icon
392
Keysight
KEYS
$56.1B
$15.5M 0.07%
54,922
-56,241
-51% -$14.1M
ADP icon
393
PUT
Automatic Data Processing
ADP
$97.1B
$15.4M 0.07%
75,600
+60,400
+397% +$13.8M
CMG icon
394
PUT
Chipotle Mexican Grill
CMG
$41.3B
$15.4M 0.07%
479,800
-524,800
-52% -$19.4M
SHOP icon
395
CALL
Shopify
SHOP
$154B
$15.3M 0.07%
128,700
-147,300
-53% -$19.4M
GS icon
396
Goldman Sachs
GS
$325B
$15.2M 0.07%
17,955
+6,964
+63% +$6.21M
RSG icon
397
Republic Services
RSG
$66.4B
$15.1M 0.07%
69,155
+41,848
+153% +$9.18M
TTD icon
398
CALL
Trade Desk
TTD
$8.2B
$15.1M 0.07%
667,500
-1,123,000
-63% -$32.4M
ANET icon
399
CALL
Arista Networks
ANET
$221B
$15.1M 0.07%
123,100
-393,700
-76% -$52.7M
AGI icon
400
Alamos Gold
AGI
$12.7B
$15M 0.07%
+338,629
New +$14.9M
14 15
16
17 18

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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.