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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
DVN icon
26
Devon Energy
DVN
$50.6B
$83.7M 0.38%
1,662,548
+604,952
+57% +$25.9M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.64T
$83M 0.38%
145,000
+32,200
+29% +$20.6M
ASML icon
28
ASML
ASML
$671B
$82.8M 0.37%
62,689
+35,398
+130% +$48.5M
ADBE icon
29
Adobe
ADBE
$94.3B
$82.3M 0.37%
338,368
+176,126
+109% +$48.8M
MSFT icon
30
CALL
Microsoft
MSFT
$2.93T
$81.1M 0.37%
219,000
+5,000
+2% +$2.09M
NEM icon
31
Newmont
NEM
$95.8B
$80.2M 0.36%
740,683
+643,739
+664% +$74.2M
HOOD icon
32
Robinhood
HOOD
$89.7B
$80.1M 0.36%
1,155,175
+942,355
+443% +$82.7M
AAPL icon
33
PUT
Apple
AAPL
$4.9T
$77.4M 0.35%
304,900
-728,800
-71% -$190M
INTC icon
34
CALL
Intel
INTC
$478B
$73.5M 0.33%
1,664,700
-726,900
-30% -$33.3M
NVDA icon
35
CALL
NVIDIA
NVDA
$4.91T
$72.6M 0.33%
416,300
-139,000
-25% -$25.5M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.7M 0.32%
110,200
-347,400
-76% -$236M
ABNB icon
37
Airbnb
ABNB
$86.6B
$70.4M 0.32%
557,633
-117,952
-17% -$15.3M
GEV icon
38
GE Vernova
GEV
$284B
$69.9M 0.32%
80,134
-71,709
-47% -$55.9M
TSLA icon
39
PUT
Tesla
TSLA
$1.43T
$67.4M 0.3%
181,300
-313,500
-63% -$129M
ALB icon
40
Albemarle
ALB
$14.2B
$66.8M 0.3%
372,253
-67,898
-15% -$11.6M
BE icon
41
Bloom Energy
BE
$61.1B
$66.4M 0.3%
490,436
+411,877
+524% +$60.4M
MCD icon
42
McDonald's
MCD
$190B
$66.1M 0.3%
212,590
+37,294
+21% +$11.9M
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$66M 0.3%
143,196
+69,745
+95% +$35.3M
UBER icon
44
Uber
UBER
$147B
$65.9M 0.3%
+915,987
New +$70.5M
MRVL icon
45
Marvell Technology
MRVL
$169B
$65.2M 0.29%
658,399
+584,012
+785% +$49M
SMH icon
46
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$63.3M 0.29%
165,100
-81,000
-33% -$32.2M
JNJ icon
47
PUT
Johnson & Johnson
JNJ
$609B
$62.5M 0.28%
255,600
-83,900
-25% -$19.5M
LLY icon
48
PUT
Eli Lilly
LLY
$1.05T
$62M 0.28%
67,400
-73,700
-52% -$74.7M
TEL icon
49
TE Connectivity
TEL
$59.3B
$61.5M 0.28%
294,026
+176,690
+151% +$39M
TMUS icon
50
T-Mobile US
TMUS
$208B
$60.3M 0.27%
286,937
+194,543
+211% +$40M
1
2
3 4 5

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AM
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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.