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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
RTX icon
576
CALL
RTX Corp
RTX
$262B
$9.43M 0.04%
48,900
-202,500
-81% -$40.3M
UPS icon
577
PUT
United Parcel Service
UPS
$98.5B
$9.4M 0.04%
95,500
-121,200
-56% -$13M
F icon
578
Ford
F
$57.5B
$9.39M 0.04%
813,894
-403,701
-33% -$5.32M
TGT icon
579
Target
TGT
$62.6B
$9.38M 0.04%
77,406
-264,624
-77% -$29.8M
NTLA icon
580
Intellia Therapeutics
NTLA
$1.56B
$9.36M 0.04%
730,122
+537,096
+278% +$6.84M
TEAM icon
581
CALL
Atlassian
TEAM
$21.7B
$9.34M 0.04%
136,900
+14,400
+12% +$1.42M
CVNA icon
582
PUT
Carvana
CVNA
$44.9B
$9.34M 0.04%
148,500
-631,500
-81% -$46.9M
CC icon
583
Chemours
CC
$2.74B
$9.31M 0.04%
422,752
-69,744
-14% -$1.21M
BOX icon
584
Box
BOX
$3.94B
$9.31M 0.04%
393,830
+85,293
+28% +$2.15M
CLX icon
585
PUT
Clorox
CLX
$11.6B
$9.3M 0.04%
89,700
-27,700
-24% -$3.14M
LUV icon
586
Southwest Airlines
LUV
$23.3B
$9.24M 0.04%
245,909
-96,415
-28% -$4.35M
XLI icon
587
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.23M 0.04%
57,100
-41,400
-42% -$6.95M
PCTY icon
588
Paylocity
PCTY
$6.47B
$9.2M 0.04%
85,127
+26,729
+46% +$3.28M
ILMN icon
589
Illumina
ILMN
$28.9B
$9.19M 0.04%
74,585
-69,380
-48% -$9.11M
TER icon
590
PUT
Teradyne
TER
$57.8B
$9.19M 0.04%
31,000
-4,200
-12% -$1.17M
INFY icon
591
Infosys
INFY
$44.3B
$9.18M 0.04%
+679,291
New +$10.6M
OIH icon
592
VanEck Oil Services ETF
OIH
$2.04B
$9.18M 0.04%
22,703
-12,511
-36% -$4.58M
GEN icon
593
Gen Digital
GEN
$15.4B
$9.15M 0.04%
485,705
+244,490
+101% +$5.66M
BNS icon
594
Scotiabank
BNS
$107B
$9.13M 0.04%
131,793
-71,459
-35% -$5.24M
OKE icon
595
PUT
Oneok
OKE
$57.8B
$9.08M 0.04%
100,500
-250,300
-71% -$20.6M
PGR icon
596
PUT
Progressive
PGR
$119B
$9.04M 0.04%
45,600
-4,500
-9% -$929K
ARES icon
597
Ares Management
ARES
$27B
$9.03M 0.04%
+82,778
New +$11M
CAVA icon
598
CALL
CAVA Group
CAVA
$7.26B
$9.02M 0.04%
111,500
-242,500
-69% -$17.7M
AMT icon
599
CALL
American Tower
AMT
$77.4B
$8.96M 0.04%
51,900
-74,300
-59% -$13.4M
AXP icon
600
PUT
American Express
AXP
$238B
$8.92M 0.04%
29,500
-253,100
-90% -$84.9M
22 23
24
25 26

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.