We are live on ! Find out more
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
HRB icon
626
H&R Block
HRB
$5.01B
$8.52M 0.04%
268,390
+191,633
+250% +$6.68M
JBL icon
627
Jabil
JBL
$33.4B
$8.45M 0.04%
31,821
-35,414
-53% -$8.92M
SOFI icon
628
PUT
SoFi Technologies
SOFI
$21.9B
$8.44M 0.04%
531,700
-1,352,800
-72% -$28.5M
SSRM icon
629
SSR Mining
SSRM
$5.83B
$8.43M 0.04%
+286,756
New +$7.6M
NVO
630
CALL
Novo Nordisk
NVO
$213B
$8.41M 0.04%
228,800
-313,100
-58% -$14.8M
L icon
631
Loews
L
$23.6B
$8.39M 0.04%
78,618
+28,785
+58% +$3.08M
MP icon
632
MP Materials
MP
$8.13B
$8.37M 0.04%
173,529
-541,001
-76% -$32.4M
ROST icon
633
PUT
Ross Stores
ROST
$76.4B
$8.34M 0.04%
38,500
-22,100
-36% -$4.4M
RGTI icon
634
CALL
Rigetti Computing
RGTI
$5.06B
$8.34M 0.04%
594,000
-878,200
-60% -$16.5M
UNP icon
635
PUT
Union Pacific
UNP
$174B
$8.32M 0.04%
34,300
-30,200
-47% -$7.39M
AEO icon
636
American Eagle Outfitters
AEO
$2.99B
$8.32M 0.04%
+497,942
New +$11.2M
CVLT icon
637
Commault Systems
CVLT
$5.81B
$8.31M 0.04%
106,751
-18,278
-15% -$1.73M
MOS icon
638
The Mosaic Company
MOS
$7.24B
$8.31M 0.04%
325,938
-13,309
-4% -$365K
OLED icon
639
Universal Display
OLED
$3.81B
$8.3M 0.04%
90,590
+41,766
+86% +$4.62M
PTCT icon
640
PTC Therapeutics
PTCT
$6.5B
$8.26M 0.04%
+121,286
New +$8.59M
ALB icon
641
PUT
Albemarle
ALB
$13.9B
$8.26M 0.04%
46,000
-87,700
-66% -$15M
IVZ icon
642
Invesco
IVZ
$13.5B
$8.26M 0.04%
339,966
+207,512
+157% +$5.43M
TPR icon
643
PUT
Tapestry
TPR
$29B
$8.23M 0.04%
58,300
-118,000
-67% -$16.7M
VALE icon
644
Vale
VALE
$63.2B
$8.22M 0.04%
516,665
-1,238,251
-71% -$19.3M
PYPL icon
645
PayPal
PYPL
$49B
$8.21M 0.04%
181,462
-499,947
-73% -$24.1M
GFI icon
646
Gold Fields
GFI
$30.1B
$8.2M 0.04%
180,584
+123,598
+217% +$6.22M
TTWO icon
647
CALL
Take-Two Interactive
TTWO
$43.4B
$8.18M 0.04%
+41,400
New +$9M
SNPS icon
648
PUT
Synopsys
SNPS
$72.3B
$8.17M 0.04%
20,600
-8,900
-30% -$4.02M
WST icon
649
West Pharmaceutical
WST
$25.3B
$8.08M 0.04%
+32,249
New +$8.02M
FSM icon
650
Fortuna Silver Mines
FSM
$2.61B
$8.07M 0.04%
812,603
+256,782
+46% +$2.78M
24 25
26
27 28

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.