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
DOCU
451
DocuSign
DOCU
$11.5B
$22.3M 0.06%
325,720
+194,204
+148% +$13.4M
DXCM icon
452
DexCom
DXCM
$31.8B
$22.3M 0.06%
335,284
+90,630
+37% +$5.86M
AMT icon
453
CALL
American Tower
AMT
$80.4B
$22.2M 0.06%
126,200
+46,900
+59% +$8.53M
ASHR icon
454
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$22M 0.06%
670,600
-391,000
-37% -$12.8M
PYPL icon
455
CALL
PayPal
PYPL
$50.4B
$22M 0.06%
376,100
-298,600
-44% -$19.4M
HIMS icon
456
PUT
Hims & Hers Health
HIMS
$7.24B
$22M 0.06%
676,100
+84,300
+14% +$3.61M
CRS icon
457
Carpenter Technology
CRS
$28.3B
$21.8M 0.06%
69,299
+24,034
+53% +$7.23M
CME icon
458
CME Group
CME
$95.3B
$21.8M 0.06%
79,668
-50,235
-39% -$13.7M
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$21.7M 0.06%
209,414
-33,493
-14% -$3.14M
DVN icon
460
PUT
Devon Energy
DVN
$47.6B
$21.6M 0.06%
590,900
-117,800
-17% -$4.11M
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.95B
$21.6M 0.06%
679,231
-1,029,600
-60% -$32.6M
ALAB icon
462
PUT
Astera Labs
ALAB
$57.4B
$21.6M 0.06%
129,700
-26,300
-17% -$4.4M
FISV
463
CALL
Fiserv Inc
FISV
$27.6B
$21.5M 0.06%
320,300
+139,300
+77% +$11.7M
CCL icon
464
PUT
Carnival Corporation Ltd
CCL
$39.4B
$21.5M 0.06%
704,200
-456,100
-39% -$12.7M
UPS icon
465
PUT
United Parcel Service
UPS
$89B
$21.5M 0.06%
216,700
-169,800
-44% -$15.9M
CL icon
466
PUT
Colgate-Palmolive
CL
$74.5B
$21.5M 0.06%
272,000
-72,700
-21% -$5.7M
ASTS icon
467
PUT
AST SpaceMobile
ASTS
$21.3B
$21.3M 0.06%
293,200
-19,800
-6% -$1.41M
DUOL icon
468
Duolingo
DUOL
$5.99B
$21.2M 0.06%
121,002
+97,332
+411% +$22.9M
MO icon
469
PUT
Altria Group
MO
$114B
$21.2M 0.06%
367,400
+108,900
+42% +$6.58M
OKLO
470
PUT
Oklo
OKLO
$8.46B
$21.1M 0.06%
293,900
-173,000
-37% -$19.3M
ELV icon
471
CALL
Elevance Health
ELV
$85.5B
$21M 0.06%
59,800
-28,400
-32% -$9.6M
HSBC icon
472
HSBC
HSBC
$355B
$20.9M 0.06%
265,463
-64,072
-19% -$4.58M
GWRE icon
473
Guidewire Software
GWRE
$14.2B
$20.9M 0.06%
103,863
+20,888
+25% +$4.62M
EWY icon
474
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
$20.9M 0.06%
214,700
-59,700
-22% -$5.46M
BX icon
475
PUT
Blackstone
BX
$110B
$20.8M 0.06%
135,200
-58,600
-30% -$8.91M
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
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.