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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
WDAY icon
601
CALL
Workday
WDAY
$32.7B
$8.9M 0.04%
68,500
-27,300
-28% -$4.33M
TRP icon
602
TC Energy
TRP
$72.8B
$8.87M 0.04%
141,752
-49,392
-26% -$2.98M
MPC icon
603
CALL
Marathon Petroleum
MPC
$92.2B
$8.86M 0.04%
36,300
-32,400
-47% -$6.54M
SBAC icon
604
SBA Communications
SBAC
$18.9B
$8.84M 0.04%
51,341
+22,267
+77% +$4.17M
FLR icon
605
Fluor
FLR
$7.21B
$8.83M 0.04%
189,333
+46,007
+32% +$2.14M
AGX icon
606
Argan
AGX
$8.56B
$8.8M 0.04%
16,165
-37,924
-70% -$15.5M
M icon
607
Macy's
M
$6.4B
$8.77M 0.04%
484,603
+185,349
+62% +$3.75M
ACN icon
608
PUT
Accenture
ACN
$85.7B
$8.76M 0.04%
44,200
-144,700
-77% -$33.7M
MO icon
609
PUT
Altria Group
MO
$121B
$8.74M 0.04%
132,400
-235,000
-64% -$15.1M
UNP icon
610
CALL
Union Pacific
UNP
$174B
$8.71M 0.04%
35,900
-76,800
-68% -$18.8M
CPB icon
611
PUT
Campbell Soup
CPB
$6.52B
$8.71M 0.04%
390,900
-293,300
-43% -$7.53M
SAP icon
612
PUT
SAP
SAP
$174B
$8.7M 0.04%
50,800
+6,900
+16% +$1.42M
ABBV icon
613
PUT
AbbVie
ABBV
$448B
$8.63M 0.04%
39,700
-148,700
-79% -$33M
BR icon
614
Broadridge
BR
$16.7B
$8.63M 0.04%
+53,138
New +$10.1M
RIVN icon
615
CALL
Rivian
RIVN
$24.9B
$8.63M 0.04%
573,400
-125,900
-18% -$2.01M
RELY icon
616
Remitly
RELY
$4.87B
$8.62M 0.04%
550,127
+84,190
+18% +$1.25M
CCK icon
617
Crown Holdings
CCK
$12.7B
$8.62M 0.04%
+85,945
New +$9.18M
EWG icon
618
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$8.61M 0.04%
217,000
-394,700
-65% -$16.7M
PGR icon
619
CALL
Progressive
PGR
$119B
$8.6M 0.04%
43,400
-14,500
-25% -$2.99M
FLG
620
Flagstar Bank National Association
FLG
$6.2B
$8.6M 0.04%
652,999
+3,980
+0.6% +$52.2K
XLP icon
621
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.6M 0.04%
104,900
-391,800
-79% -$33M
ALKS icon
622
Alkermes
ALKS
$8.76B
$8.59M 0.04%
243,043
+92,268
+61% +$2.86M
NWG icon
623
NatWest
NWG
$72.8B
$8.59M 0.04%
576,755
-133,792
-19% -$2.22M
DBX icon
624
Dropbox
DBX
$6.69B
$8.55M 0.04%
376,427
+113,401
+43% +$2.88M
J icon
625
Jacobs Solutions
J
$15.4B
$8.53M 0.04%
67,030
+43,817
+189% +$5.96M
23 24
25
26 27

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AM
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BA
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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.