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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
BTI icon
401
PUT
British American Tobacco
BTI
$134B
$15M 0.07%
257,300
-233,600
-48% -$13.8M
CSL icon
402
Carlisle Companies
CSL
$13.3B
$14.9M 0.07%
44,796
+10,993
+33% +$4M
VRT icon
403
CALL
Vertiv
VRT
$116B
$14.9M 0.07%
59,400
-246,700
-81% -$54.8M
FMC icon
404
FMC
FMC
$1.48B
$14.9M 0.07%
862,556
+547,908
+174% +$8.19M
SNPS icon
405
CALL
Synopsys
SNPS
$72.3B
$14.8M 0.07%
37,400
+11,500
+44% +$5.2M
VRSK icon
406
Verisk Analytics
VRSK
$25.2B
$14.8M 0.07%
77,966
-76,319
-49% -$15.5M
SNOW icon
407
CALL
Snowflake
SNOW
$92.8B
$14.8M 0.07%
98,000
-119,000
-55% -$22M
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$14.8M 0.07%
226,740
-324,165
-59% -$21.9M
DUK icon
409
Duke Energy
DUK
$99.7B
$14.8M 0.07%
112,706
-33,271
-23% -$4.16M
TGT icon
410
CALL
Target
TGT
$62.6B
$14.7M 0.07%
121,300
-197,900
-62% -$22.3M
ASTS icon
411
PUT
AST SpaceMobile
ASTS
$18.5B
$14.7M 0.07%
177,000
-116,200
-40% -$11M
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 0.07%
22,500
-537,800
-96% -$366M
SNAP icon
413
Snap
SNAP
$7.52B
$14.6M 0.07%
3,168,407
-1,621,608
-34% -$9.55M
XLU icon
414
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14.6M 0.07%
317,600
-877,000
-73% -$39.3M
FISV
415
PUT
Fiserv Inc
FISV
$26.8B
$14.6M 0.07%
261,100
+63,500
+32% +$3.93M
MA icon
416
CALL
Mastercard
MA
$470B
$14.5M 0.07%
29,100
-31,400
-52% -$16.5M
AMGN icon
417
CALL
Amgen
AMGN
$198B
$14.5M 0.07%
41,200
-55,900
-58% -$19.9M
MS icon
418
CALL
Morgan Stanley
MS
$343B
$14.5M 0.07%
88,000
-44,300
-33% -$7.67M
MP icon
419
CALL
MP Materials
MP
$8.13B
$14.4M 0.07%
299,300
+40,700
+16% +$2.43M
KO icon
420
PUT
Coca-Cola
KO
$354B
$14.4M 0.06%
188,900
-61,100
-24% -$4.62M
BMY icon
421
Bristol-Myers Squibb
BMY
$124B
$14.3M 0.06%
236,442
-844,824
-78% -$49.2M
CSCO icon
422
CALL
Cisco
CSCO
$442B
$14.2M 0.06%
182,700
-242,300
-57% -$19M
GME icon
423
CALL
GameStop
GME
$9.69B
$14.1M 0.06%
613,800
+398,600
+185% +$9.25M
A icon
424
Agilent Technologies
A
$37.7B
$14.1M 0.06%
123,437
+112,446
+1,023% +$14.3M
XLY icon
425
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.1M 0.06%
129,000
-215,700
-63% -$25.2M
15 16
17
18 19

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
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.