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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
AGCO icon
451
AGCO
AGCO
$8.49B
$13.2M 0.06%
114,043
+66,864
+142% +$8.11M
ONDS icon
452
Ondas Inc
ONDS
$4.56B
$13.1M 0.06%
1,451,491
+827,959
+133% +$9M
MRNA icon
453
PUT
Moderna
MRNA
$23B
$13.1M 0.06%
257,000
-289,600
-53% -$13.5M
MA icon
454
PUT
Mastercard
MA
$470B
$13M 0.06%
26,100
-49,300
-65% -$26M
CTSH icon
455
Cognizant
CTSH
$20.4B
$13M 0.06%
211,177
+118,274
+127% +$8.46M
IWM icon
456
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$12.9M 0.06%
52,200
-346,400
-87% -$89.4M
PL icon
457
Planet Labs
PL
$8.05B
$12.9M 0.06%
462,903
-360,617
-44% -$9.22M
V icon
458
CALL
Visa
V
$672B
$12.9M 0.06%
42,800
-157,100
-79% -$50.5M
QBTS icon
459
CALL
D-Wave Quantum
QBTS
$6.43B
$12.9M 0.06%
893,900
+500,400
+127% +$10.6M
RDDT icon
460
CALL
Reddit
RDDT
$32.8B
$12.8M 0.06%
95,300
-75,000
-44% -$12.8M
STX icon
461
PUT
Seagate
STX
$205B
$12.8M 0.06%
32,700
-164,300
-83% -$62.7M
TMUS icon
462
CALL
T-Mobile US
TMUS
$207B
$12.7M 0.06%
60,400
-213,000
-78% -$43.8M
V icon
463
PUT
Visa
V
$672B
$12.6M 0.06%
41,800
-122,100
-74% -$39.3M
TMO icon
464
PUT
Thermo Fisher Scientific
TMO
$196B
$12.6M 0.06%
25,700
-23,600
-48% -$12.8M
COP icon
465
PUT
ConocoPhillips
COP
$145B
$12.6M 0.06%
95,600
+46,100
+93% +$5.1M
MS icon
466
PUT
Morgan Stanley
MS
$343B
$12.5M 0.06%
76,200
-145,200
-66% -$25.1M
DAL icon
467
PUT
Delta Air Lines
DAL
$54.9B
$12.5M 0.06%
187,900
-833,600
-82% -$56.1M
LULU icon
468
CALL
lululemon athletica
LULU
$12.9B
$12.4M 0.06%
81,200
-282,800
-78% -$50.7M
TXT icon
469
Textron
TXT
$15.9B
$12.4M 0.06%
141,580
+128,473
+980% +$12M
ALK icon
470
Alaska Air
ALK
$4.94B
$12.3M 0.06%
333,355
-394,492
-54% -$19M
ASX icon
471
ASE Group
ASX
$88.8B
$12.2M 0.06%
564,176
-50,981
-8% -$1.07M
LLY icon
472
CALL
Eli Lilly
LLY
$1.04T
$12M 0.05%
13,100
-62,700
-83% -$63.6M
AMT icon
473
PUT
American Tower
AMT
$77.4B
$12M 0.05%
69,500
-21,600
-24% -$3.89M
TGT icon
474
PUT
Target
TGT
$62.6B
$12M 0.05%
98,700
-227,200
-70% -$25.6M
LITE icon
475
CALL
Lumentum
LITE
$64.6B
$11.9M 0.05%
16,900
-24,100
-59% -$13.2M
17 18
19
20 21

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.