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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
AFRM icon
526
Affirm
AFRM
$24.8B
$10.8M 0.05%
235,113
-76,667
-25% -$4.43M
EXC icon
527
Exelon
EXC
$47.8B
$10.7M 0.05%
219,074
+128,276
+141% +$5.97M
EXPE icon
528
Expedia Group
EXPE
$31.3B
$10.7M 0.05%
46,498
-10,803
-19% -$2.65M
IONS icon
529
Ionis Pharmaceuticals
IONS
$8.93B
$10.7M 0.05%
+142,201
New +$11.2M
GILD icon
530
CALL
Gilead Sciences
GILD
$162B
$10.7M 0.05%
76,600
-16,000
-17% -$2.24M
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.29B
$10.6M 0.05%
295,423
-902,808
-75% -$34.3M
OPEN icon
532
Opendoor
OPEN
$4.23B
$10.5M 0.05%
+2,251,125
New +$12.1M
APH icon
533
PUT
Amphenol
APH
$194B
$10.5M 0.05%
83,200
-213,100
-72% -$30M
CEG icon
534
PUT
Constellation Energy
CEG
$98.2B
$10.5M 0.05%
37,600
-38,200
-50% -$11.6M
FDX icon
535
FedEx
FDX
$76.6B
$10.5M 0.05%
29,421
-13,646
-32% -$4.74M
WMB icon
536
Williams Companies
WMB
$91.1B
$10.4M 0.05%
+143,309
New +$9.92M
FDS icon
537
Factset
FDS
$8.72B
$10.4M 0.05%
47,916
-43,163
-47% -$10.1M
GIS icon
538
PUT
General Mills
GIS
$19.7B
$10.3M 0.05%
277,100
-569,600
-67% -$24.7M
TTD icon
539
PUT
Trade Desk
TTD
$8.26B
$10.3M 0.05%
454,100
-955,600
-68% -$27.6M
HAL icon
540
Halliburton
HAL
$27.6B
$10.3M 0.05%
264,041
+32,599
+14% +$1.13M
CNC icon
541
CALL
Centene
CNC
$32.5B
$10.3M 0.05%
313,600
-241,700
-44% -$9.91M
GILD icon
542
Gilead Sciences
GILD
$162B
$10.3M 0.05%
73,592
+36,156
+97% +$5.06M
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.3B
$10.2M 0.05%
181,065
-35,369
-16% -$2.06M
GPK icon
544
Graphic Packaging
GPK
$3.29B
$10.2M 0.05%
1,028,417
+812,161
+376% +$10.2M
CIEN icon
545
PUT
Ciena
CIEN
$56.2B
$10.2M 0.05%
26,200
-36,600
-58% -$11.2M
DB icon
546
Deutsche Bank
DB
$68.1B
$10.2M 0.05%
341,346
+275,910
+422% +$9.72M
CHTR icon
547
CALL
Charter Communications
CHTR
$15.9B
$10.1M 0.05%
47,000
-145,500
-76% -$31.5M
CART icon
548
Maplebear
CART
$10.5B
$10.1M 0.05%
270,610
+121,075
+81% +$4.59M
AEM icon
549
PUT
Agnico Eagle Mines
AEM
$73.5B
$10.1M 0.05%
49,900
-111,400
-69% -$23.2M
VISN
550
Vistance Networks Inc
VISN
$2.72B
$10.1M 0.05%
554,853
+235,122
+74% +$4.29M
20 21
22
23 24

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DSA
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FAM
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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.