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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
ECHO
626
CALL
EchoStar
ECHO
$26.2B
$14.9M 0.04%
137,500
+121,900
+781% +$9.93M
UNP icon
627
PUT
Union Pacific
UNP
$174B
$14.9M 0.04%
64,500
+39,300
+156% +$8.97M
GRMN
628
Garmin
GRMN
$60B
$14.9M 0.04%
73,499
+46,339
+171% +$10.1M
EFA icon
629
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 0.04%
154,900
-25,300
-14% -$2.4M
HALO icon
630
Halozyme
HALO
$12.2B
$14.8M 0.04%
219,579
+6,838
+3% +$460K
LYB icon
631
CALL
LyondellBasell Industries
LYB
$19.2B
$14.8M 0.04%
341,000
-399,700
-54% -$18.1M
RY icon
632
Royal Bank of Canada
RY
$293B
$14.7M 0.04%
86,259
+17,400
+25% +$2.67M
CIEN icon
633
PUT
Ciena
CIEN
$58.4B
$14.7M 0.04%
62,800
+24,600
+64% +$4.77M
XHB icon
634
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$14.7M 0.04%
142,500
+58,200
+69% +$6.18M
ONTO icon
635
Onto Innovation
ONTO
$15.3B
$14.6M 0.04%
92,663
-45,912
-33% -$6.52M
GLW icon
636
PUT
Corning
GLW
$143B
$14.6M 0.04%
166,500
+62,000
+59% +$5.34M
AXP icon
637
American Express
AXP
$230B
$14.4M 0.04%
+38,960
New +$13.9M
DASH icon
638
PUT
DoorDash
DASH
$93.7B
$14.4M 0.04%
63,600
+25,200
+66% +$5.91M
PAAS icon
639
CALL
Pan American Silver
PAAS
$21.6B
$14.4M 0.04%
277,900
+49,800
+22% +$2.08M
CAG icon
640
PUT
Conagra Brands
CAG
$7.23B
$14.4M 0.04%
831,100
+76,700
+10% +$1.36M
ORLY icon
641
CALL
O'Reilly Automotive
ORLY
$76.3B
$14.4M 0.04%
157,400
+43,800
+39% +$4.28M
ONON icon
642
CALL
On Holding
ONON
$12.5B
$14.3M 0.04%
308,300
+91,300
+42% +$3.93M
SYF icon
643
PUT
Synchrony
SYF
$25.6B
$14.3M 0.04%
171,200
-57,400
-25% -$4.39M
DAL icon
644
Delta Air Lines
DAL
$60.1B
$14.2M 0.04%
205,183
+172,784
+533% +$10.8M
DPZ icon
645
Domino's
DPZ
$11.6B
$14.2M 0.04%
+34,141
New +$14.2M
DLTR icon
646
PUT
Dollar Tree
DLTR
$25.2B
$14.2M 0.04%
115,600
-24,900
-18% -$2.67M
EA
647
DELISTED
Electronic Arts
EA
$14.2M 0.04%
69,585
-82,507
-54% -$16.7M
IT icon
648
Gartner
IT
$11.7B
$14.2M 0.04%
56,248
-23,670
-30% -$5.7M
LUV icon
649
Southwest Airlines
LUV
$23B
$14.1M 0.04%
342,324
+32,599
+11% +$1.14M
FTNT icon
650
CALL
Fortinet
FTNT
$117B
$14.1M 0.04%
177,800
-103,200
-37% -$8.56M
24 25
26
27 28

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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.