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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
LEN icon
601
PUT
Lennar Class A
LEN
$21.2B
$15.5M 0.04%
150,800
-35,900
-19% -$4.34M
MDLZ icon
602
PUT
Mondelez International
MDLZ
$79.9B
$15.4M 0.04%
286,100
-53,200
-16% -$3.06M
LULU icon
603
lululemon athletica
LULU
$14.6B
$15.4M 0.04%
74,017
-85,574
-54% -$15.5M
RDDT icon
604
Reddit
RDDT
$31.1B
$15.4M 0.04%
66,803
+49,095
+277% +$10.3M
DUOL icon
605
CALL
Duolingo
DUOL
$6.12B
$15.3M 0.04%
+87,400
New +$20.6M
MDLZ icon
606
CALL
Mondelez International
MDLZ
$79.9B
$15.3M 0.04%
284,900
-176,400
-38% -$10.2M
ENB icon
607
Enbridge
ENB
$112B
$15.3M 0.04%
320,544
+111,659
+53% +$5.33M
JBL icon
608
Jabil
JBL
$35.8B
$15.3M 0.04%
67,235
-26,050
-28% -$5.56M
ESTC icon
609
Elastic
ESTC
$7.81B
$15.3M 0.04%
202,590
+56,294
+38% +$4.59M
XLI icon
610
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.3M 0.04%
98,500
+6,300
+7% +$969K
KGC icon
611
CALL
Kinross Gold
KGC
$32.8B
$15.2M 0.04%
541,400
+64,400
+14% +$1.67M
SE icon
612
PUT
Sea Limited
SE
$69.5B
$15.2M 0.04%
119,500
+6,400
+6% +$948K
EBAY icon
613
PUT
eBay
EBAY
$49.8B
$15.2M 0.04%
175,000
+24,200
+16% +$2.09M
NET icon
614
CALL
Cloudflare
NET
$107B
$15.2M 0.04%
77,100
-83,900
-52% -$17.7M
STLA icon
615
CALL
Stellantis
STLA
$20.8B
$15.2M 0.04%
1,394,600
-146,400
-10% -$1.57M
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$15.2M 0.04%
143,695
-43,523
-23% -$4.78M
HWM icon
617
CALL
Howmet Aerospace
HWM
$112B
$15.2M 0.04%
74,000
-81,100
-52% -$16.1M
KGC icon
618
PUT
Kinross Gold
KGC
$32.8B
$15.1M 0.04%
537,400
+7,700
+1% +$200K
LITE icon
619
CALL
Lumentum
LITE
$69.3B
$15.1M 0.04%
41,000
+15,500
+61% +$3.98M
ZM icon
620
CALL
Zoom
ZM
$30.6B
$15.1M 0.04%
174,900
+58,300
+50% +$4.91M
MARA icon
621
CALL
Marathon Digital Holdings
MARA
$3.9B
$15.1M 0.04%
1,676,900
+899,100
+116% +$13.3M
XLI icon
622
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15M 0.04%
97,000
+2,900
+3% +$446K
FTNT icon
623
Fortinet
FTNT
$117B
$15M 0.04%
189,447
+153,031
+420% +$12.7M
F icon
624
PUT
Ford
F
$55.7B
$15M 0.04%
1,145,900
-1,396,800
-55% -$18M
BNS icon
625
Scotiabank
BNS
$108B
$15M 0.04%
203,252
+72,808
+56% +$4.95M
23 24
25
26 27

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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.