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
GE icon
26
GE Aerospace
GE
$383B
$125M 0.35%
404,637
+4,769
+1% +$1.44M
COST icon
27
CALL
Costco
COST
$423B
$123M 0.34%
142,900
-50,300
-26% -$45.6M
BKNG icon
28
Booking.com
BKNG
$149B
$117M 0.32%
+544,875
New +$112M
MSFT icon
29
PUT
Microsoft
MSFT
$3.62T
$117M 0.32%
241,000
+6,800
+3% +$3.41M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$115M 0.32%
367,400
-33,500
-8% -$9.57M
TSM icon
31
CALL
TSMC
TSM
$2.11T
$114M 0.32%
375,900
+129,400
+52% +$38M
HOOD icon
32
CALL
Robinhood
HOOD
$81.2B
$114M 0.32%
1,009,200
-145,900
-13% -$19M
BSX icon
33
Boston Scientific
BSX
$72B
$110M 0.31%
1,152,048
+612,642
+114% +$60.1M
LRCX icon
34
PUT
Lam Research
LRCX
$369B
$110M 0.3%
640,600
+206,900
+48% +$32.2M
BA icon
35
CALL
Boeing
BA
$185B
$109M 0.3%
503,076
-72,324
-13% -$14.9M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$107M 0.3%
1,655,900
+1,246,500
+304% +$78.3M
AXP icon
37
PUT
American Express
AXP
$233B
$105M 0.29%
282,600
+95,700
+51% +$34.2M
ARM icon
38
PUT
Arm
ARM
$255B
$104M 0.29%
954,600
+34,000
+4% +$4.94M
PM icon
39
Philip Morris
PM
$292B
$104M 0.29%
649,846
+352,143
+118% +$54.6M
BAC icon
40
Bank of America
BAC
$438B
$104M 0.29%
1,887,992
+1,705,612
+935% +$90.2M
AVGO icon
41
CALL
Broadcom
AVGO
$1.87T
$104M 0.29%
299,600
-209,700
-41% -$75M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.01T
$104M 0.29%
555,300
-180,100
-24% -$33.5M
MSFT icon
43
CALL
Microsoft
MSFT
$3.62T
$103M 0.29%
214,000
-74,800
-26% -$37.5M
AMD icon
44
Advanced Micro Devices
AMD
$790B
$103M 0.29%
480,397
+399,397
+493% +$89.7M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$102M 0.28%
1,193,000
-1,312,500
-52% -$104M
GS icon
46
CALL
Goldman Sachs
GS
$303B
$102M 0.28%
116,300
-53,300
-31% -$43.5M
C icon
47
PUT
Citigroup
C
$224B
$102M 0.28%
873,700
-91,800
-10% -$9.53M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$790B
$100M 0.28%
466,900
-144,900
-24% -$32.5M
AMZN icon
49
Amazon
AMZN
$3.06T
$99.7M 0.28%
431,796
-16,999
-4% -$3.89M
APP icon
50
CALL
Applovin
APP
$136B
$99.4M 0.28%
147,500
-8,900
-6% -$5.61M
1
2
3 4 5

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.