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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
NOK icon
551
Nokia
NOK
$57.4B
$10.1M 0.05%
1,255,207
+1,195,808
+2,013% +$8.78M
AZN icon
552
AstraZeneca
AZN
$263B
$10.1M 0.05%
+51,161
New +$9.86M
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.67B
$9.99M 0.05%
459,322
-26,131
-5% -$506K
TEM
554
Tempus AI
TEM
$8.43B
$9.96M 0.05%
220,261
-166,334
-43% -$9.45M
SMCI icon
555
CALL
Super Micro Computer
SMCI
$19.8B
$9.95M 0.05%
436,900
-1,378,700
-76% -$41.4M
IWM icon
556
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$9.92M 0.04%
40,000
-253,600
-86% -$65.4M
ECHO
557
CALL
EchoStar
ECHO
$26.7B
$9.92M 0.04%
84,700
-52,800
-38% -$6.06M
TJX icon
558
PUT
TJX Companies
TJX
$172B
$9.85M 0.04%
61,700
-92,700
-60% -$14.4M
AA icon
559
Alcoa
AA
$12.2B
$9.85M 0.04%
148,524
-61,736
-29% -$3.79M
TER icon
560
CALL
Teradyne
TER
$57.8B
$9.84M 0.04%
33,200
-60,400
-65% -$16.8M
MP icon
561
PUT
MP Materials
MP
$8.13B
$9.81M 0.04%
203,200
+73,700
+57% +$4.41M
HPE icon
562
PUT
Hewlett Packard
HPE
$63.7B
$9.8M 0.04%
411,800
-51,100
-11% -$1.13M
CHKP icon
563
Check Point Software Technologies
CHKP
$13.3B
$9.79M 0.04%
68,512
+25,164
+58% +$4.21M
CHTR icon
564
PUT
Charter Communications
CHTR
$15.9B
$9.78M 0.04%
45,300
-167,700
-79% -$36.3M
DECK icon
565
PUT
Deckers Outdoor
DECK
$14.2B
$9.71M 0.04%
97,000
-148,800
-61% -$16M
VLTO icon
566
Veralto
VLTO
$22.4B
$9.7M 0.04%
109,715
+15,288
+16% +$1.45M
WTW icon
567
Willis Towers Watson
WTW
$27.1B
$9.68M 0.04%
33,299
+14,927
+81% +$4.58M
DUOL icon
568
Duolingo
DUOL
$5.57B
$9.65M 0.04%
97,938
-23,064
-19% -$2.84M
SHEL icon
569
CALL
Shell
SHEL
$243B
$9.64M 0.04%
103,700
+78,700
+315% +$6.36M
HSY icon
570
Hershey
HSY
$35B
$9.58M 0.04%
+46,101
New +$9.72M
MNDY icon
571
monday.com
MNDY
$3.12B
$9.54M 0.04%
138,083
+48,932
+55% +$4.7M
RACE icon
572
Ferrari
RACE
$65.4B
$9.49M 0.04%
28,047
+15,909
+131% +$5.57M
AAL icon
573
CALL
American Airlines Group
AAL
$9.78B
$9.48M 0.04%
883,000
-912,100
-51% -$12.1M
XLI icon
574
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.48M 0.04%
58,600
-38,400
-40% -$6.45M
BFH icon
575
Bread Financial
BFH
$4.12B
$9.46M 0.04%
126,344
+31,769
+34% +$2.34M
21 22
23
24 25

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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
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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.