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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$83.7M 0.37%
+1,012,417
New +$81.4M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$82.7M 0.36%
110,700
+88,200
+392% +$63.9M
AAPL icon
28
PUT
Apple
AAPL
$4.79T
$80.8M 0.36%
279,200
-25,700
-8% -$7.35M
NOK icon
29
Nokia
NOK
$54.7B
$80.5M 0.35%
6,061,629
+4,806,422
+383% +$61.9M
INTC icon
30
CALL
Intel
INTC
$485B
$79.2M 0.35%
566,900
-1,097,800
-66% -$111M
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$77.9M 0.34%
138,340
+49,326
+55% +$30.2M
TSM icon
32
PUT
TSMC
TSM
$2.16T
$77.6M 0.34%
162,400
-149,300
-48% -$60.6M
TMUS icon
33
T-Mobile US
TMUS
$202B
$76.6M 0.34%
456,839
+169,902
+59% +$32.2M
WDC icon
34
Western Digital
WDC
$159B
$76.5M 0.34%
119,831
+19,268
+19% +$9.37M
DHR icon
35
Danaher
DHR
$148B
$76M 0.33%
398,917
+189,385
+90% +$34.4M
ORLY icon
36
O'Reilly Automotive
ORLY
$70.7B
$75.6M 0.33%
821,101
+642,793
+360% +$58.6M
GILD icon
37
Gilead Sciences
GILD
$188B
$75.2M 0.33%
595,241
+521,649
+709% +$68.7M
INTC icon
38
PUT
Intel
INTC
$485B
$74.5M 0.33%
533,300
-617,600
-54% -$62.5M
MCK icon
39
McKesson
MCK
$107B
$73.5M 0.32%
97,237
+36,436
+60% +$28.9M
AAPL icon
40
CALL
Apple
AAPL
$4.79T
$69M 0.3%
238,500
-162,400
-41% -$46.5M
BAC icon
41
Bank of America
BAC
$441B
$68.7M 0.3%
1,206,139
+721,870
+149% +$38.4M
TSLA icon
42
PUT
Tesla
TSLA
$1.49T
$67.8M 0.3%
161,100
-20,200
-11% -$8.03M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$67.8M 0.3%
103,300
-61,800
-37% -$33.7M
MO icon
44
Altria Group
MO
$116B
$67.7M 0.3%
940,688
-570,067
-38% -$39.8M
QQQ icon
45
Invesco QQQ Trust
QQQ
$488B
$66.5M 0.29%
+90,329
New +$62.1M
CMCSA icon
46
Comcast
CMCSA
$94.6B
$66.2M 0.29%
+2,696,412
New +$69.6M
TSLA icon
47
CALL
Tesla
TSLA
$1.49T
$66M 0.29%
156,800
-252,100
-62% -$100M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$64.9M 0.29%
86,900
-23,300
-21% -$16.9M
BSX icon
49
Boston Scientific
BSX
$68B
$63.4M 0.28%
1,486,096
-179,851
-11% -$9.77M
CME icon
50
CME Group
CME
$101B
$62.8M 0.28%
284,521
+224,488
+374% +$62.1M
1
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3 4 5

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CB
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BBHC
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SOMRS
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CIG
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CLGM
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Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.