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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
DIA icon
476
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.9M 0.05%
25,600
-10,700
-29% -$5.18M
VSXY
477
Victoria's Secret
VSXY
$6.94B
$11.8M 0.05%
255,386
+146,747
+135% +$8.19M
BWA icon
478
BorgWarner
BWA
$13.2B
$11.8M 0.05%
217,920
+189,557
+668% +$9.99M
SNDK
479
CALL
Sandisk
SNDK
$237B
$11.8M 0.05%
18,600
+259
+1% +$146K
TPR icon
480
Tapestry
TPR
$29B
$11.8M 0.05%
+83,713
New +$11.9M
PNW icon
481
Pinnacle West Capital
PNW
$12.9B
$11.8M 0.05%
+117,108
New +$11.3M
ANET icon
482
Arista Networks
ANET
$220B
$11.8M 0.05%
96,026
-52,959
-36% -$7.08M
RIO icon
483
PUT
Rio Tinto
RIO
$150B
$11.8M 0.05%
126,300
-49,900
-28% -$4.55M
DLTR icon
484
CALL
Dollar Tree
DLTR
$23.5B
$11.8M 0.05%
107,400
-58,800
-35% -$7.18M
SILJ icon
485
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$11.7M 0.05%
395,000
+160,400
+68% +$5.32M
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.7M 0.05%
191,597
+52,011
+37% +$2.79M
MANH icon
487
Manhattan Associates
MANH
$8.82B
$11.7M 0.05%
87,585
+40,118
+85% +$6.01M
QUBT icon
488
Quantum Computing Inc
QUBT
$1.78B
$11.7M 0.05%
1,700,895
-552,346
-25% -$5.05M
ALC icon
489
Alcon
ALC
$32.8B
$11.7M 0.05%
154,622
+128,741
+497% +$10.3M
CE icon
490
Celanese
CE
$5.3B
$11.6M 0.05%
176,787
+59,720
+51% +$3.12M
RGLD icon
491
Royal Gold
RGLD
$17.1B
$11.6M 0.05%
45,537
-4,391
-9% -$1.17M
MMM icon
492
CALL
3M
MMM
$89.1B
$11.6M 0.05%
79,700
-220,800
-73% -$35.2M
CLX icon
493
CALL
Clorox
CLX
$11.6B
$11.5M 0.05%
111,000
-111,500
-50% -$12.6M
CLS icon
494
PUT
Celestica
CLS
$38.6B
$11.5M 0.05%
40,800
-61,200
-60% -$17.8M
PYPL icon
495
PUT
PayPal
PYPL
$49B
$11.4M 0.05%
253,100
+67,600
+36% +$3.26M
ONTO icon
496
Onto Innovation
ONTO
$14.7B
$11.4M 0.05%
55,785
-36,878
-40% -$7.55M
NWSA icon
497
News Corp Class A
NWSA
$14.8B
$11.4M 0.05%
457,045
-325,574
-42% -$8.07M
KMB icon
498
PUT
Kimberly-Clark
KMB
$36.1B
$11.4M 0.05%
118,100
+104,300
+756% +$10.7M
MORN icon
499
Morningstar
MORN
$6.34B
$11.4M 0.05%
67,205
+5,996
+10% +$1.11M
BP icon
500
CALL
BP
BP
$112B
$11.3M 0.05%
240,600
+190,400
+379% +$7.46M
18 19
20
21 22

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AM
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BA
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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
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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.