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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
CRWV
576
PUT
CoreWeave
CRWV
$49.5B
$16.5M 0.05%
230,900
+199,200
+628% +$20.2M
DVN icon
577
CALL
Devon Energy
DVN
$47.3B
$16.5M 0.05%
451,000
-108,500
-19% -$3.79M
DG icon
578
PUT
Dollar General
DG
$27.9B
$16.4M 0.05%
123,600
-16,900
-12% -$1.89M
SYF icon
579
Synchrony
SYF
$25.6B
$16.3M 0.05%
194,876
-153,017
-44% -$11.7M
DPZ icon
580
CALL
Domino's
DPZ
$11.6B
$16.3M 0.05%
+39,000
New +$16.3M
UTHR icon
581
United Therapeutics
UTHR
$23.1B
$16.3M 0.05%
33,359
-35,530
-52% -$16.5M
PL icon
582
Planet Labs
PL
$8.53B
$16.2M 0.05%
823,520
+660,303
+405% +$9.47M
EXPE icon
583
Expedia Group
EXPE
$37.3B
$16.2M 0.05%
57,301
-46,401
-45% -$11.5M
MRNA icon
584
PUT
Moderna
MRNA
$23.6B
$16.1M 0.04%
546,600
-244,900
-31% -$6.65M
RIVN icon
585
PUT
Rivian
RIVN
$23.2B
$16.1M 0.04%
816,500
-425,500
-34% -$6.75M
PATH icon
586
UiPath
PATH
$7.8B
$16M 0.04%
976,265
+311,962
+47% +$4.86M
AMT icon
587
PUT
American Tower
AMT
$80.4B
$16M 0.04%
91,100
+39,800
+78% +$7.24M
F icon
588
Ford
F
$55.7B
$16M 0.04%
1,217,595
+979,251
+411% +$12.6M
NEE icon
589
PUT
NextEra Energy
NEE
$177B
$16M 0.04%
198,900
-196,000
-50% -$16.2M
SMR icon
590
PUT
NuScale Power
SMR
$4.03B
$15.9M 0.04%
1,120,900
+839,700
+299% +$24M
WPM icon
591
Wheaton Precious Metals
WPM
$60.9B
$15.8M 0.04%
134,763
+65,206
+94% +$6.98M
BSX icon
592
CALL
Boston Scientific
BSX
$71.5B
$15.7M 0.04%
165,100
+110,900
+205% +$10.9M
ACI icon
593
Albertsons Companies
ACI
$5.83B
$15.7M 0.04%
915,405
+524,993
+134% +$9.36M
BULL
594
CALL
Webull Corp
BULL
$3.89B
$15.7M 0.04%
2,019,300
+1,991,100
+7,061% +$20M
CVLT icon
595
Commault Systems
CVLT
$5.61B
$15.7M 0.04%
125,029
+66,676
+114% +$9.38M
MCO icon
596
Moody's
MCO
$82.7B
$15.6M 0.04%
+30,609
New +$14.9M
TOL icon
597
PUT
Toll Brothers
TOL
$14.5B
$15.6M 0.04%
115,500
-24,700
-18% -$3.35M
LIN icon
598
CALL
Linde
LIN
$226B
$15.6M 0.04%
36,600
-8,600
-19% -$3.68M
IVV icon
599
iShares Core S&P 500 ETF
IVV
$902B
$15.6M 0.04%
22,774
+5,500
+32% +$3.73M
TPR icon
600
CALL
Tapestry
TPR
$32.8B
$15.6M 0.04%
121,800
+36,400
+43% +$4.16M
22 23
24
25 26

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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
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.