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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
FOXA icon
401
Fox Class A
FOXA
$25.9B
$24.7M 0.07%
338,499
-367,689
-52% -$24M
HWM icon
402
Howmet Aerospace
HWM
$116B
$24.7M 0.07%
+120,459
New +$24M
BP icon
403
BP
BP
$109B
$24.7M 0.07%
710,503
+513,255
+260% +$18M
RCL icon
404
CALL
Royal Caribbean
RCL
$85.7B
$24.5M 0.07%
87,900
+20,300
+30% +$5.73M
DKNG icon
405
CALL
DraftKings
DKNG
$11B
$24.5M 0.07%
711,100
+168,800
+31% +$5.55M
LEN icon
406
Lennar Class A
LEN
$20.4B
$24.5M 0.07%
+238,136
New +$28.8M
MRSH
407
Marsh
MRSH
$92.2B
$24.5M 0.07%
131,888
+22,144
+20% +$4.14M
NVS icon
408
PUT
Novartis
NVS
$293B
$24.5M 0.07%
177,400
+99,600
+128% +$13M
MCHP icon
409
PUT
Microchip Technology
MCHP
$40.4B
$24.4M 0.07%
383,700
-235,100
-38% -$14.5M
EWZ icon
410
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$24.4M 0.07%
768,300
-255,500
-25% -$8.08M
RBLX icon
411
CALL
Roblox
RBLX
$25.7B
$24.4M 0.07%
301,000
+135,200
+82% +$14.4M
MCHP icon
412
CALL
Microchip Technology
MCHP
$40.4B
$24.2M 0.07%
379,300
-261,400
-41% -$16.1M
RBLX icon
413
Roblox
RBLX
$25.7B
$24.1M 0.07%
297,976
+207,567
+230% +$22M
HOOD icon
414
Robinhood
HOOD
$81.6B
$24.1M 0.07%
212,820
+157,983
+288% +$20.5M
JEF icon
415
Jefferies Financial Group
JEF
$13B
$24M 0.07%
388,042
+225,472
+139% +$12.9M
KHC icon
416
PUT
Kraft Heinz
KHC
$29.6B
$23.9M 0.07%
987,300
-627,700
-39% -$15.6M
PAAS icon
417
PUT
Pan American Silver
PAAS
$20.2B
$23.9M 0.07%
462,000
+42,600
+10% +$1.78M
XOM icon
418
PUT
ExxonMobil
XOM
$642B
$23.8M 0.07%
197,900
-282,100
-59% -$32.7M
IBKR icon
419
PUT
Interactive Brokers
IBKR
$38.8B
$23.8M 0.07%
369,900
+20,800
+6% +$1.39M
ALGN icon
420
Align Technology
ALGN
$12B
$23.7M 0.07%
151,895
+104,802
+223% +$15M
TJX icon
421
PUT
TJX Companies
TJX
$179B
$23.7M 0.07%
154,400
+35,200
+30% +$5.21M
ITB icon
422
PUT
iShares US Home Construction ETF
ITB
$2.28B
$23.6M 0.07%
245,400
-62,400
-20% -$6.3M
LIN icon
423
PUT
Linde
LIN
$226B
$23.6M 0.07%
55,300
+23,600
+74% +$10.1M
MS icon
424
CALL
Morgan Stanley
MS
$336B
$23.5M 0.07%
132,300
-126,000
-49% -$21M
LOW icon
425
CALL
Lowe's Companies
LOW
$122B
$23.4M 0.07%
97,200
-53,800
-36% -$12.9M
15 16
17
18 19

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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
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.