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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
KO icon
551
PUT
Coca-Cola
KO
$375B
$17.5M 0.05%
250,000
+300
+0.1% +$20.9K
BJ icon
552
BJs Wholesale Club
BJ
$12.3B
$17.5M 0.05%
+193,946
New +$17.8M
DIA icon
553
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.4M 0.05%
36,300
+11,400
+46% +$5.39M
XLB icon
554
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.4M 0.05%
384,400
+205,000
+114% +$9.06M
ENPH icon
555
Enphase Energy
ENPH
$5.53B
$17.4M 0.05%
543,370
-218,976
-29% -$7.09M
IBB icon
556
PUT
iShares Biotechnology ETF
IBB
$9.77B
$17.3M 0.05%
102,700
-8,600
-8% -$1.4M
TD icon
557
CALL
Toronto Dominion Bank
TD
$200B
$17.3M 0.05%
183,700
-84,400
-31% -$7.13M
RCL icon
558
PUT
Royal Caribbean
RCL
$85.6B
$17.3M 0.05%
62,000
-15,400
-20% -$4.35M
FTNT icon
559
PUT
Fortinet
FTNT
$117B
$17.3M 0.05%
217,500
-52,600
-19% -$4.36M
EQT icon
560
PUT
EQT Corp
EQT
$32.3B
$17.2M 0.05%
321,500
+12,200
+4% +$686K
PFE icon
561
PUT
Pfizer
PFE
$153B
$17.2M 0.05%
689,000
-1,328,700
-66% -$33.5M
CAVA icon
562
PUT
CAVA Group
CAVA
$7.27B
$17.1M 0.05%
292,000
+177,300
+155% +$9.89M
DUK icon
563
Duke Energy
DUK
$97.3B
$17.1M 0.05%
145,977
+63,626
+77% +$7.77M
XLK icon
564
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17M 0.05%
118,007
+52,191
+79% +$7.54M
AGX icon
565
Argan
AGX
$8.37B
$16.9M 0.05%
54,089
+11,746
+28% +$3.73M
ADI icon
566
PUT
Analog Devices
ADI
$190B
$16.9M 0.05%
62,400
-22,300
-26% -$5.6M
TJX icon
567
CALL
TJX Companies
TJX
$178B
$16.9M 0.05%
109,700
+48,000
+78% +$7.1M
APA icon
568
APA Corp
APA
$13.2B
$16.8M 0.05%
687,586
-803,040
-54% -$19.4M
AMGN icon
569
Amgen
AMGN
$222B
$16.7M 0.05%
51,128
-16,969
-25% -$5.38M
XLE icon
570
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.7M 0.05%
373,700
-1,028,100
-73% -$45.8M
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$16.6M 0.05%
161,373
+147,552
+1,068% +$15.7M
COP icon
572
CALL
ConocoPhillips
COP
$141B
$16.6M 0.05%
177,475
+30,300
+21% +$2.74M
DDOG icon
573
CALL
Datadog
DDOG
$84B
$16.6M 0.05%
122,000
-193,700
-61% -$30.6M
ONON icon
574
PUT
On Holding
ONON
$12.5B
$16.6M 0.05%
356,500
+163,600
+85% +$7.05M
OVV icon
575
Ovintiv
OVV
$16.4B
$16.6M 0.05%
422,515
-63,870
-13% -$2.48M
21 22
23
24 25

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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.