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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
+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
XLE icon
476
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.8M 0.06%
465,500
-1,208,700
-72% -$53.8M
TMO icon
477
CALL
Thermo Fisher Scientific
TMO
$220B
$20.8M 0.06%
35,900
-147,700
-80% -$83.5M
CAVA icon
478
CALL
CAVA Group
CAVA
$7.27B
$20.8M 0.06%
354,000
+67,500
+24% +$3.76M
KMX icon
479
CarMax
KMX
$8.26B
$20.8M 0.06%
537,353
+239,824
+81% +$9.59M
ABNB icon
480
CALL
Airbnb
ABNB
$107B
$20.7M 0.06%
152,500
+13,400
+10% +$1.67M
KO icon
481
CALL
Coca-Cola
KO
$375B
$20.6M 0.06%
294,900
-79,000
-21% -$5.51M
WHR icon
482
CALL
Whirlpool
WHR
$2.82B
$20.6M 0.06%
285,500
+147,000
+106% +$10.9M
CAG icon
483
CALL
Conagra Brands
CAG
$7.23B
$20.6M 0.06%
1,189,300
+306,900
+35% +$5.45M
WDAY icon
484
CALL
Workday
WDAY
$44.4B
$20.6M 0.06%
95,800
+46,700
+95% +$10.6M
DLTR icon
485
CALL
Dollar Tree
DLTR
$25.2B
$20.4M 0.06%
166,200
-16,700
-9% -$1.79M
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$20.4M 0.06%
782,619
+213,364
+37% +$5.6M
NEE icon
487
CALL
NextEra Energy
NEE
$177B
$20.4M 0.06%
254,300
-216,000
-46% -$17.9M
AEM icon
488
CALL
Agnico Eagle Mines
AEM
$90.5B
$20.4M 0.06%
120,300
-177,500
-60% -$29.8M
RGTI icon
489
PUT
Rigetti Computing
RGTI
$5.99B
$20.4M 0.06%
919,800
+369,200
+67% +$12M
MEDP icon
490
Medpace
MEDP
$16.5B
$20.4M 0.06%
36,258
+3,846
+12% +$2.18M
MS icon
491
Morgan Stanley
MS
$340B
$20.3M 0.06%
114,545
-164,693
-59% -$27.5M
NVS icon
492
CALL
Novartis
NVS
$297B
$20.1M 0.06%
145,700
+81,700
+128% +$10.7M
ASML icon
493
CALL
ASML
ASML
$669B
$20M 0.06%
18,700
+1,400
+8% +$1.46M
AFRM icon
494
CALL
Affirm
AFRM
$25.2B
$20M 0.06%
268,200
+87,200
+48% +$6.28M
TER icon
495
Teradyne
TER
$59.3B
$19.9M 0.06%
102,669
-84,944
-45% -$14.6M
TEAM icon
496
CALL
Atlassian
TEAM
$37.8B
$19.9M 0.06%
122,500
+1,300
+1% +$204K
U icon
497
CALL
Unity
U
$18.9B
$19.8M 0.05%
447,600
-514,100
-53% -$21M
XYZ
498
CALL
Block Inc
XYZ
$47.5B
$19.7M 0.05%
302,700
-16,200
-5% -$1.12M
KKR icon
499
PUT
KKR & Co
KKR
$92.3B
$19.6M 0.05%
153,900
+31,600
+26% +$3.93M
NBIS
500
PUT
Nebius Group N.V.
NBIS
$47.7B
$19.6M 0.05%
234,300
+69,000
+42% +$7.15M
18 19
20
21 22

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AM
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.