We are live on ! Find out more
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
COST icon
526
Costco
COST
$420B
$18.4M 0.05%
21,376
-6,784
-24% -$6.15M
CRDO icon
527
PUT
Credo Technology Group
CRDO
$46.6B
$18.4M 0.05%
127,700
-35,300
-22% -$5.43M
GLW icon
528
CALL
Corning
GLW
$143B
$18.4M 0.05%
209,800
-12,300
-6% -$1.06M
UPST icon
529
CALL
Upstart Holdings
UPST
$3.03B
$18.3M 0.05%
418,300
+147,900
+55% +$6.81M
AU icon
530
CALL
AngloGold Ashanti
AU
$48.7B
$18.3M 0.05%
214,200
+3,400
+2% +$265K
MARA icon
531
Marathon Digital Holdings
MARA
$3.9B
$18.2M 0.05%
2,029,994
-46,035
-2% -$679K
BCS icon
532
Barclays
BCS
$94.1B
$18.2M 0.05%
716,096
+181,076
+34% +$4.01M
KWEB icon
533
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$18.2M 0.05%
535,100
-220,800
-29% -$8.49M
LOW icon
534
PUT
Lowe's Companies
LOW
$125B
$18.2M 0.05%
75,300
-35,400
-32% -$8.5M
CLX icon
535
Clorox
CLX
$12.7B
$18.1M 0.05%
179,846
+73,875
+70% +$8.02M
TER icon
536
CALL
Teradyne
TER
$59.3B
$18.1M 0.05%
93,600
-77,900
-45% -$13.4M
DHI icon
537
PUT
D.R. Horton
DHI
$42.3B
$18M 0.05%
124,700
-46,000
-27% -$7M
ROK icon
538
Rockwell Automation
ROK
$49B
$17.9M 0.05%
46,079
-20,852
-31% -$7.84M
HD icon
539
CALL
Home Depot
HD
$355B
$17.9M 0.05%
52,100
-73,600
-59% -$27M
VICI icon
540
VICI Properties
VICI
$29.4B
$17.8M 0.05%
+633,413
New +$18.8M
LEN icon
541
CALL
Lennar Class A
LEN
$21.2B
$17.8M 0.05%
173,200
+9,400
+6% +$1.14M
CB icon
542
CALL
Chubb
CB
$135B
$17.8M 0.05%
56,900
+18,600
+49% +$5.44M
SHW icon
543
PUT
Sherwin-Williams
SHW
$89.8B
$17.7M 0.05%
54,700
+24,900
+84% +$8.33M
EL icon
544
PUT
Estee Lauder
EL
$32B
$17.7M 0.05%
169,100
-45,200
-21% -$4.39M
FCX icon
545
PUT
Freeport-McMoran
FCX
$97.5B
$17.7M 0.05%
348,500
-23,300
-6% -$1.01M
DG icon
546
CALL
Dollar General
DG
$27.9B
$17.7M 0.05%
133,000
-39,200
-23% -$4.37M
ENPH icon
547
PUT
Enphase Energy
ENPH
$5.53B
$17.6M 0.05%
549,500
-300,900
-35% -$9.75M
XHB icon
548
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$17.5M 0.05%
170,200
-92,000
-35% -$9.77M
IGV icon
549
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$17.5M 0.05%
165,700
-54,100
-25% -$5.95M
AFRM icon
550
PUT
Affirm
AFRM
$25.2B
$17.5M 0.05%
235,000
+13,800
+6% +$993K
20 21
22
23 24

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.