We are live on ! Find out more
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
SLB icon
426
CALL
SLB Ltd
SLB
$76.5B
$23.3M 0.06%
606,300
-357,800
-37% -$13M
ABNB icon
427
PUT
Airbnb
ABNB
$90B
$23.3M 0.06%
171,400
-39,500
-19% -$4.92M
AFRM icon
428
Affirm
AFRM
$25.6B
$23.2M 0.06%
311,780
+198,039
+174% +$14.3M
IBKR icon
429
CALL
Interactive Brokers
IBKR
$38.8B
$23.2M 0.06%
360,400
-21,700
-6% -$1.45M
QUBT icon
430
Quantum Computing Inc
QUBT
$1.98B
$23.1M 0.06%
2,253,241
+1,933,885
+606% +$27.5M
VALE icon
431
Vale
VALE
$62.6B
$22.9M 0.06%
1,754,916
+1,113,963
+174% +$13.5M
APO icon
432
PUT
Apollo Global Management
APO
$73.7B
$22.9M 0.06%
157,900
-14,600
-8% -$1.94M
CNC icon
433
CALL
Centene
CNC
$31.7B
$22.9M 0.06%
555,300
-296,300
-35% -$11.1M
LUV icon
434
CALL
Southwest Airlines
LUV
$23B
$22.8M 0.06%
552,700
+61,100
+12% +$2.13M
TXN icon
435
CALL
Texas Instruments
TXN
$254B
$22.8M 0.06%
131,600
-22,200
-14% -$3.8M
MDB icon
436
PUT
MongoDB
MDB
$29.8B
$22.8M 0.06%
54,400
+27,200
+100% +$9.9M
TEM
437
Tempus AI
TEM
$8.32B
$22.8M 0.06%
386,595
+178,190
+86% +$13.9M
BTU icon
438
CALL
Peabody Energy
BTU
$2.87B
$22.7M 0.06%
763,700
+80,800
+12% +$2.37M
ETN icon
439
CALL
Eaton
ETN
$174B
$22.7M 0.06%
71,200
+49,000
+221% +$17.4M
SOUN icon
440
CALL
SoundHound AI
SOUN
$3.08B
$22.6M 0.06%
2,269,700
+2,041,700
+895% +$29.4M
IBB icon
441
iShares Biotechnology ETF
IBB
$9.53B
$22.6M 0.06%
+133,901
New +$21.7M
KEYS icon
442
Keysight
KEYS
$57.6B
$22.6M 0.06%
111,163
-29,374
-21% -$5.45M
CF icon
443
CF Industries
CF
$17.7B
$22.5M 0.06%
291,459
+139,165
+91% +$11.4M
TPR icon
444
PUT
Tapestry
TPR
$32.7B
$22.5M 0.06%
176,300
+21,800
+14% +$2.49M
ALAB icon
445
CALL
Astera Labs
ALAB
$57.5B
$22.5M 0.06%
135,400
-13,800
-9% -$2.31M
CLX icon
446
CALL
Clorox
CLX
$12.8B
$22.4M 0.06%
222,500
+13,000
+6% +$1.41M
QCOM icon
447
Qualcomm
QCOM
$168B
$22.4M 0.06%
131,125
-465,790
-78% -$79.8M
EQT icon
448
CALL
EQT Corp
EQT
$32.3B
$22.4M 0.06%
418,300
+104,600
+33% +$5.88M
MRNA icon
449
CALL
Moderna
MRNA
$21.5B
$22.4M 0.06%
759,600
+22,300
+3% +$606K
XOP icon
450
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$22.3M 0.06%
176,800
+16,300
+10% +$2.11M
16 17
18
19 20

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.