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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
LMT icon
501
PUT
Lockheed Martin
LMT
$119B
$11.3M 0.05%
18,700
-56,800
-75% -$35M
HALO icon
502
Halozyme
HALO
$9.23B
$11.3M 0.05%
174,378
-45,201
-21% -$3.19M
KHC icon
503
PUT
Kraft Heinz
KHC
$30.8B
$11.2M 0.05%
500,000
-487,300
-49% -$11.5M
IAG icon
504
IAMGOLD
IAG
$8.76B
$11.2M 0.05%
+596,219
New +$11.8M
SFM icon
505
Sprouts Farmers Market
SFM
$6.95B
$11.2M 0.05%
144,815
-99,380
-41% -$7.42M
DDOG icon
506
PUT
Datadog
DDOG
$87.5B
$11.2M 0.05%
94,600
-41,700
-31% -$5.15M
RKLB icon
507
Rocket Lab Corp
RKLB
$43.6B
$11.2M 0.05%
173,839
-292,384
-63% -$22M
PRU icon
508
Prudential Financial
PRU
$41.3B
$11.2M 0.05%
114,199
-6,605
-5% -$684K
DDOG icon
509
CALL
Datadog
DDOG
$87.5B
$11.1M 0.05%
94,100
-27,900
-23% -$3.45M
CCJ icon
510
Cameco
CCJ
$39.4B
$11.1M 0.05%
+102,046
New +$11.7M
SONY icon
511
Sony
SONY
$123B
$11.1M 0.05%
534,902
+86,594
+19% +$1.94M
INTU icon
512
PUT
Intuit
INTU
$77.8B
$11.1M 0.05%
25,600
-39,800
-61% -$19M
SHOP icon
513
PUT
Shopify
SHOP
$154B
$11M 0.05%
93,100
-311,200
-77% -$40.9M
FWONK icon
514
Liberty Media Series C
FWONK
$24.3B
$11M 0.05%
129,648
+118,890
+1,105% +$10.4M
RY icon
515
Royal Bank of Canada
RY
$294B
$11M 0.05%
68,065
-18,194
-21% -$3.04M
STZ icon
516
CALL
Constellation Brands
STZ
$22.6B
$11M 0.05%
73,100
-195,300
-73% -$30.2M
BLK icon
517
Blackrock
BLK
$164B
$10.9M 0.05%
+11,357
New +$11.9M
TMO icon
518
Thermo Fisher Scientific
TMO
$196B
$10.9M 0.05%
+22,205
New +$12.1M
EG icon
519
Everest Group
EG
$14.8B
$10.9M 0.05%
+33,386
New +$11M
URBN icon
520
Urban Outfitters
URBN
$6.31B
$10.9M 0.05%
171,484
+72,296
+73% +$4.96M
LDOS icon
521
Leidos
LDOS
$13.5B
$10.9M 0.05%
69,846
+55,743
+395% +$10M
SCHW
522
Charles Schwab
SCHW
$175B
$10.9M 0.05%
115,491
-429,812
-79% -$42.2M
IDCC icon
523
InterDigital
IDCC
$6.7B
$10.8M 0.05%
35,902
+13,106
+57% +$4.45M
F icon
524
CALL
Ford
F
$57.5B
$10.8M 0.05%
939,000
-1,305,300
-58% -$17.2M
ECHO
525
PUT
EchoStar
ECHO
$26.7B
$10.8M 0.05%
92,300
-8,700
-9% -$998K
19 20
21
22 23

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.