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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
ROKU icon
376
Roku
ROKU
$22.3B
$26.4M 0.07%
243,047
-209,184
-46% -$21.2M
VST icon
377
CALL
Vistra
VST
$47.7B
$26.3M 0.07%
162,800
-90,200
-36% -$16.4M
NRG icon
378
NRG Energy
NRG
$25B
$26.2M 0.07%
164,746
-124,774
-43% -$20.6M
MMM icon
379
PUT
3M
MMM
$93.2B
$26.2M 0.07%
163,800
-185,900
-53% -$30.4M
USB icon
380
PUT
US Bancorp
USB
$99.4B
$26.1M 0.07%
489,500
+105,300
+27% +$5.18M
B
381
Barrick Mining
B
$69.3B
$26.1M 0.07%
599,674
-695,803
-54% -$26.1M
KWEB icon
382
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$26.1M 0.07%
766,300
-14,900
-2% -$573K
UNP icon
383
CALL
Union Pacific
UNP
$175B
$26.1M 0.07%
112,700
+64,600
+134% +$14.7M
CELH icon
384
CALL
Celsius Holdings
CELH
$6.08B
$26M 0.07%
569,500
+159,800
+39% +$8.05M
XYZ
385
PUT
Block Inc
XYZ
$47.5B
$26M 0.07%
399,500
+2,800
+0.7% +$193K
EWG icon
386
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$26M 0.07%
611,700
-27,100
-4% -$1.12M
LNG icon
387
Cheniere Energy
LNG
$54.9B
$26M 0.07%
+133,647
New +$28.1M
TEAM icon
388
PUT
Atlassian
TEAM
$28B
$26M 0.07%
160,100
+82,800
+107% +$13M
MRK icon
389
CALL
Merck
MRK
$317B
$25.8M 0.07%
245,300
-834,400
-77% -$78.3M
AFL icon
390
Aflac
AFL
$64.5B
$25.8M 0.07%
234,085
-5,677
-2% -$625K
OKE icon
391
PUT
Oneok
OKE
$55.4B
$25.8M 0.07%
350,800
+127,500
+57% +$9.03M
DECK icon
392
PUT
Deckers Outdoor
DECK
$13.3B
$25.5M 0.07%
245,800
+27,300
+12% +$2.56M
CEG icon
393
CALL
Constellation Energy
CEG
$93.2B
$25.5M 0.07%
72,100
-16,500
-19% -$6M
FCX icon
394
Freeport-McMoran
FCX
$95.5B
$25.4M 0.07%
+499,783
New +$21.7M
VST icon
395
Vistra
VST
$47.7B
$25.3M 0.07%
156,735
+125,055
+395% +$22.8M
WDAY icon
396
Workday
WDAY
$42B
$25.2M 0.07%
117,541
-125,308
-52% -$28.5M
DELL icon
397
CALL
Dell
DELL
$283B
$25.2M 0.07%
200,200
-13,600
-6% -$1.92M
BMY icon
398
CALL
Bristol-Myers Squibb
BMY
$131B
$24.9M 0.07%
461,000
-796,700
-63% -$38.3M
ETSY icon
399
Etsy
ETSY
$7.55B
$24.8M 0.07%
447,601
+1,186
+0.3% +$72.4K
CIEN icon
400
Ciena
CIEN
$57.2B
$24.8M 0.07%
105,918
-116,626
-52% -$22.6M
14 15
16
17 18

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.