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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
SCHW
426
PUT
Charles Schwab
SCHW
$175B
$14M 0.06%
149,200
-423,100
-74% -$41.5M
ENPH icon
427
Enphase Energy
ENPH
$5.22B
$14M 0.06%
369,928
-173,442
-32% -$7.2M
CRCL
428
Circle Internet Group
CRCL
$16.4B
$13.9M 0.06%
145,483
-195,417
-57% -$16.6M
RBLX icon
429
PUT
Roblox
RBLX
$35.5B
$13.8M 0.06%
244,200
-114,100
-32% -$7.66M
ENB icon
430
Enbridge
ENB
$123B
$13.8M 0.06%
254,400
-66,144
-21% -$3.37M
IBB icon
431
iShares Biotechnology ETF
IBB
$9.26B
$13.7M 0.06%
81,298
-52,603
-39% -$9M
AEM icon
432
CALL
Agnico Eagle Mines
AEM
$73.5B
$13.7M 0.06%
67,400
-52,900
-44% -$11M
AA icon
433
PUT
Alcoa
AA
$12.2B
$13.6M 0.06%
204,700
-6,300
-3% -$386K
SMCI icon
434
PUT
Super Micro Computer
SMCI
$19.8B
$13.6M 0.06%
596,000
-648,800
-52% -$19.5M
IVV icon
435
iShares Core S&P 500 ETF
IVV
$886B
$13.5M 0.06%
20,674
-2,100
-9% -$1.43M
XOP icon
436
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13.5M 0.06%
74,200
-102,600
-58% -$15.5M
FTNT icon
437
CALL
Fortinet
FTNT
$114B
$13.5M 0.06%
164,900
-12,900
-7% -$1.04M
WFC icon
438
PUT
Wells Fargo
WFC
$262B
$13.5M 0.06%
169,100
-256,800
-60% -$22.1M
CEG icon
439
CALL
Constellation Energy
CEG
$98.2B
$13.5M 0.06%
48,200
-23,900
-33% -$7.26M
KWEB icon
440
PUT
KraneShares CSI China Internet ETF
KWEB
$5.23B
$13.4M 0.06%
472,700
-62,400
-12% -$2.04M
PM icon
441
PUT
Philip Morris
PM
$303B
$13.4M 0.06%
81,200
-228,700
-74% -$39.7M
KMB icon
442
Kimberly-Clark
KMB
$36.1B
$13.4M 0.06%
+138,469
New +$14.2M
APA icon
443
APA Corp
APA
$12.8B
$13.4M 0.06%
314,743
-372,843
-54% -$11.3M
KO icon
444
CALL
Coca-Cola
KO
$354B
$13.3M 0.06%
175,400
-119,500
-41% -$9.03M
LULU icon
445
PUT
lululemon athletica
LULU
$12.9B
$13.3M 0.06%
87,100
-197,300
-69% -$35.4M
SM icon
446
SM Energy
SM
$7.96B
$13.3M 0.06%
426,570
+173,501
+69% +$3.96M
PBR icon
447
Petrobras
PBR
$122B
$13.3M 0.06%
640,510
+463,712
+262% +$7.42M
NEM icon
448
CALL
Newmont
NEM
$102B
$13.3M 0.06%
122,700
-726,500
-86% -$83.7M
NXPI icon
449
NXP Semiconductors
NXPI
$70.4B
$13.2M 0.06%
+67,235
New +$14.9M
DD icon
450
DuPont de Nemours
DD
$18.9B
$13.2M 0.06%
96,254
+80,493
+511% +$11.1M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
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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.