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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
ANET icon
501
Arista Networks
ANET
$238B
$19.5M 0.05%
148,985
-71,874
-33% -$9.89M
CNH
502
CNH Industrial
CNH
$17.5B
$19.5M 0.05%
2,114,012
+1,146,464
+118% +$11.5M
BLK icon
503
PUT
Blackrock
BLK
$176B
$19.5M 0.05%
+18,200
New +$19.9M
SFM icon
504
Sprouts Farmers Market
SFM
$8.01B
$19.5M 0.05%
244,195
+56,413
+30% +$5.06M
ABBV icon
505
CALL
AbbVie
ABBV
$435B
$19.4M 0.05%
84,800
+13,500
+19% +$3.08M
ACHR icon
506
Archer Aviation
ACHR
$4.26B
$19.3M 0.05%
2,571,213
+2,526,401
+5,638% +$23.8M
CARR icon
507
CALL
Carrier Global
CARR
$52.8B
$19.3M 0.05%
365,600
+148,400
+68% +$8.25M
SMCI icon
508
Super Micro Computer
SMCI
$20.1B
$19.3M 0.05%
658,145
+647,459
+6,059% +$26.7M
XME icon
509
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$19.1M 0.05%
184,800
+67,800
+58% +$6.7M
CMCSA icon
510
PUT
Comcast
CMCSA
$90B
$19.1M 0.05%
639,700
-63,200
-9% -$1.8M
ELV icon
511
PUT
Elevance Health
ELV
$85.5B
$19.1M 0.05%
54,400
-21,300
-28% -$7.2M
CPB icon
512
PUT
Campbell Soup
CPB
$6.87B
$19.1M 0.05%
684,200
+138,800
+25% +$4.17M
MSCI icon
513
MSCI
MSCI
$40.9B
$19M 0.05%
+33,053
New +$18.5M
JCI icon
514
Johnson Controls International
JCI
$92.2B
$19M 0.05%
+158,278
New +$18.2M
T icon
515
AT&T
T
$163B
$18.9M 0.05%
762,580
+727,506
+2,074% +$18.4M
SWKS icon
516
Skyworks Solutions
SWKS
$10.6B
$18.9M 0.05%
298,515
+91,881
+44% +$6.42M
ALB icon
517
PUT
Albemarle
ALB
$15.5B
$18.9M 0.05%
133,700
-29,100
-18% -$3.3M
ILMN icon
518
Illumina
ILMN
$28.4B
$18.9M 0.05%
143,965
-105,903
-42% -$12.4M
TMUS icon
519
T-Mobile US
TMUS
$190B
$18.8M 0.05%
92,394
-6,905
-7% -$1.46M
HAL icon
520
PUT
Halliburton
HAL
$26.6B
$18.6M 0.05%
657,800
-980,100
-60% -$25.9M
EOG icon
521
PUT
EOG Resources
EOG
$70.7B
$18.6M 0.05%
177,000
+101,300
+134% +$10.9M
FDX icon
522
PUT
FedEx
FDX
$75.4B
$18.5M 0.05%
64,200
-105,400
-62% -$27.7M
DDOG icon
523
PUT
Datadog
DDOG
$83.3B
$18.5M 0.05%
136,300
-131,100
-49% -$20.7M
LUV icon
524
PUT
Southwest Airlines
LUV
$23B
$18.5M 0.05%
448,300
-27,600
-6% -$964K
CVX icon
525
CALL
Chevron
CVX
$366B
$18.4M 0.05%
121,000
-180,700
-60% -$27.5M
19 20
21
22 23

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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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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.