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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
DOX icon
651
Amdocs
DOX
$5.44B
$8.06M 0.04%
123,551
+42,173
+52% +$3.08M
LOW icon
652
PUT
Lowe's Companies
LOW
$115B
$8.06M 0.04%
34,100
-41,200
-55% -$10.7M
GIS icon
653
CALL
General Mills
GIS
$19.7B
$8.04M 0.04%
216,100
-923,400
-81% -$40.1M
ASHR icon
654
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.03M 0.04%
246,036
+109,174
+80% +$3.66M
NJR icon
655
New Jersey Resources
NJR
$5.94B
$8M 0.04%
145,666
+30,500
+26% +$1.58M
MCD icon
656
CALL
McDonald's
MCD
$187B
$7.99M 0.04%
25,700
-119,300
-82% -$38M
ALAB icon
657
CALL
Astera Labs
ALAB
$56.7B
$7.97M 0.04%
72,700
-62,700
-46% -$8.93M
EFX icon
658
Equifax
EFX
$20B
$7.92M 0.04%
+44,008
New +$8.74M
OC icon
659
Owens Corning
OC
$11.3B
$7.89M 0.04%
72,892
-26,241
-26% -$3.13M
AMCR icon
660
Amcor
AMCR
$20B
$7.86M 0.04%
+197,629
New +$8.74M
T icon
661
AT&T
T
$160B
$7.84M 0.04%
270,607
-491,973
-65% -$13.1M
B
662
PUT
Barrick Mining
B
$62.8B
$7.83M 0.04%
192,000
-763,200
-80% -$35.3M
XYZ
663
CALL
Block Inc
XYZ
$46.1B
$7.82M 0.04%
130,000
-172,700
-57% -$10.5M
APH icon
664
CALL
Amphenol
APH
$194B
$7.81M 0.04%
61,800
-281,900
-82% -$39.7M
CCL icon
665
PUT
Carnival Corporation Ltd
CCL
$35.7B
$7.81M 0.04%
301,700
-402,500
-57% -$11.7M
IONQ icon
666
PUT
IonQ
IONQ
$12.9B
$7.76M 0.04%
269,300
-389,000
-59% -$14.9M
QBTS icon
667
PUT
D-Wave Quantum
QBTS
$6.43B
$7.76M 0.04%
537,900
+194,000
+56% +$4.1M
U icon
668
Unity
U
$12.8B
$7.75M 0.04%
353,189
+197,716
+127% +$5.48M
ENPH icon
669
PUT
Enphase Energy
ENPH
$5.22B
$7.72M 0.03%
204,300
-345,200
-63% -$14.3M
ADSK icon
670
Autodesk
ADSK
$43B
$7.69M 0.03%
32,128
+137
+0.4% +$34.4K
SMR icon
671
CALL
NuScale Power
SMR
$3B
$7.67M 0.03%
708,000
-1,158,900
-62% -$17.6M
KHC icon
672
CALL
Kraft Heinz
KHC
$30.8B
$7.64M 0.03%
339,700
-1,401,500
-80% -$33M
ERIC icon
673
Ericsson
ERIC
$31.2B
$7.63M 0.03%
677,138
+151,765
+29% +$1.64M
MMM icon
674
PUT
3M
MMM
$88.1B
$7.6M 0.03%
52,300
-111,500
-68% -$17.8M
EWZ icon
675
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$7.59M 0.03%
197,600
-164,200
-45% -$6M
25 26
27
28 29

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.