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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
RIO icon
651
PUT
Rio Tinto
RIO
$164B
$14.1M 0.04%
176,200
+138,300
+365% +$9.96M
RACE icon
652
PUT
Ferrari
RACE
$72.5B
$14.1M 0.04%
+38,100
New +$15.2M
SEDG icon
653
SolarEdge
SEDG
$1.95B
$14M 0.04%
485,920
+290,432
+149% +$10.1M
NU icon
654
CALL
Nu Holdings
NU
$66.9B
$14M 0.04%
836,200
-67,600
-7% -$1.09M
CPB icon
655
CALL
Campbell Soup
CPB
$6.87B
$14M 0.04%
501,200
-152,900
-23% -$4.6M
PG icon
656
PUT
Procter & Gamble
PG
$339B
$13.9M 0.04%
97,200
-26,700
-22% -$3.94M
CZR icon
657
PUT
Caesars Entertainment
CZR
$6.14B
$13.9M 0.04%
595,400
-144,700
-20% -$3.25M
RH icon
658
CALL
RH
RH
$3.71B
$13.9M 0.04%
77,700
+57,800
+290% +$9.88M
SNPS icon
659
PUT
Synopsys
SNPS
$79.7B
$13.9M 0.04%
+29,500
New +$13.1M
FTAI icon
660
FTAI Aviation
FTAI
$22.2B
$13.8M 0.04%
70,131
+3,737
+6% +$637K
RIVN icon
661
CALL
Rivian
RIVN
$23.2B
$13.8M 0.04%
699,300
-401,700
-36% -$6.38M
ANF icon
662
PUT
Abercrombie & Fitch
ANF
$5B
$13.8M 0.04%
109,500
-4,300
-4% -$376K
AR icon
663
Antero Resources
AR
$10.7B
$13.7M 0.04%
398,503
+202,988
+104% +$6.87M
SFM icon
664
CALL
Sprouts Farmers Market
SFM
$8.01B
$13.7M 0.04%
172,300
+96,000
+126% +$8.61M
KEY icon
665
KeyCorp
KEY
$24.4B
$13.7M 0.04%
664,908
+429,629
+183% +$8M
USB icon
666
CALL
US Bancorp
USB
$99.6B
$13.7M 0.04%
257,000
-191,800
-43% -$9.43M
NET icon
667
PUT
Cloudflare
NET
$107B
$13.7M 0.04%
69,400
-47,800
-41% -$10.1M
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.84B
$13.6M 0.04%
611,208
+108,480
+22% +$2.29M
PRU icon
669
Prudential Financial
PRU
$41.8B
$13.6M 0.04%
120,804
-54,127
-31% -$5.8M
HSBC icon
670
PUT
HSBC
HSBC
$356B
$13.6M 0.04%
173,300
+24,700
+17% +$1.77M
ULTA icon
671
PUT
Ulta Beauty
ULTA
$24.3B
$13.6M 0.04%
+22,500
New +$12.4M
CAR icon
672
PUT
Avis
CAR
$5.02B
$13.6M 0.04%
105,900
-59,100
-36% -$8.25M
SPG icon
673
Simon Property Group
SPG
$72.3B
$13.5M 0.04%
+73,171
New +$13.3M
ASTS icon
674
CALL
AST SpaceMobile
ASTS
$21.5B
$13.5M 0.04%
185,600
+16,800
+10% +$1.2M
INCY icon
675
Incyte
INCY
$24.4B
$13.5M 0.04%
136,343
-105,559
-44% -$10.2M
25 26
27
28 29

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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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CAM
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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.