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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
FEZ icon
676
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$7.57M 0.03%
121,900
-64,000
-34% -$4.19M
OKE icon
677
CALL
Oneok
OKE
$57.8B
$7.57M 0.03%
83,700
-503,800
-86% -$41.5M
ACN icon
678
CALL
Accenture
ACN
$85.7B
$7.55M 0.03%
38,100
-117,400
-75% -$27.4M
APLD icon
679
CALL
Applied Digital
APLD
$8.6B
$7.54M 0.03%
317,800
+163,700
+106% +$5.12M
ETN icon
680
Eaton
ETN
$158B
$7.54M 0.03%
21,090
-100,096
-83% -$35.6M
OXY icon
681
Occidental Petroleum
OXY
$57.2B
$7.52M 0.03%
+115,636
New +$5.82M
PTC icon
682
PTC
PTC
$13.1B
$7.51M 0.03%
52,721
+26,912
+104% +$4.25M
SE icon
683
CALL
Sea Limited
SE
$64.2B
$7.51M 0.03%
90,700
-134,800
-60% -$14.4M
CHWY icon
684
Chewy
CHWY
$8.81B
$7.5M 0.03%
277,840
+134,719
+94% +$3.76M
PEGA icon
685
Pegasystems
PEGA
$4.27B
$7.5M 0.03%
176,125
+14,396
+9% +$668K
TTWO icon
686
PUT
Take-Two Interactive
TTWO
$43.4B
$7.49M 0.03%
37,900
+15,400
+68% +$3.35M
FDX icon
687
CALL
FedEx
FDX
$75.9B
$7.48M 0.03%
21,000
-10,800
-34% -$3.75M
LEN icon
688
CALL
Lennar Class A
LEN
$19.8B
$7.47M 0.03%
86,000
-87,200
-50% -$9.42M
B
689
CALL
Barrick Mining
B
$62.8B
$7.44M 0.03%
182,500
-423,700
-70% -$19.6M
CAG icon
690
CALL
Conagra Brands
CAG
$7.1B
$7.44M 0.03%
473,500
-715,800
-60% -$12.6M
PEG icon
691
Public Service Enterprise Group
PEG
$39.7B
$7.44M 0.03%
91,943
+15,896
+21% +$1.3M
TJX icon
692
CALL
TJX Companies
TJX
$172B
$7.44M 0.03%
46,600
-63,100
-58% -$9.83M
ASTS icon
693
CALL
AST SpaceMobile
ASTS
$18.5B
$7.43M 0.03%
89,700
-95,900
-52% -$9.05M
PFE icon
694
Pfizer
PFE
$141B
$7.42M 0.03%
+264,357
New +$7.04M
APO icon
695
PUT
Apollo Global Management
APO
$68.6B
$7.4M 0.03%
66,400
-91,500
-58% -$11.3M
LIN icon
696
CALL
Linde
LIN
$235B
$7.39M 0.03%
14,900
-21,700
-59% -$10.2M
COHR icon
697
PUT
Coherent
COHR
$61.1B
$7.38M 0.03%
31,000
-31,600
-50% -$7.24M
DIA icon
698
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.36M 0.03%
15,900
-5,000
-24% -$2.42M
DOCS icon
699
Doximity
DOCS
$3.68B
$7.36M 0.03%
315,964
+26,243
+9% +$818K
ZS icon
700
CALL
Zscaler
ZS
$23B
$7.35M 0.03%
52,400
+15,900
+44% +$2.82M
26 27
28
29 30

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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
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.