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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
URI icon
676
CALL
United Rentals
URI
$72.4B
$13.4M 0.04%
16,600
+4,600
+38% +$3.99M
ZM icon
677
PUT
Zoom
ZM
$30.6B
$13.3M 0.04%
154,700
+87,900
+132% +$7.4M
ALLY icon
678
Ally Financial
ALLY
$13.3B
$13.3M 0.04%
+294,600
New +$12.1M
VALE icon
679
PUT
Vale
VALE
$62.6B
$13.3M 0.04%
1,023,000
-45,000
-4% -$547K
DHR icon
680
PUT
Danaher
DHR
$144B
$13.3M 0.04%
58,200
-137,100
-70% -$30.1M
MORN icon
681
Morningstar
MORN
$7.53B
$13.3M 0.04%
61,209
+30,498
+99% +$6.61M
DKNG icon
682
PUT
DraftKings
DKNG
$11.9B
$13.3M 0.04%
385,400
+56,300
+17% +$1.85M
FISV
683
PUT
Fiserv Inc
FISV
$27.9B
$13.3M 0.04%
197,600
+77,400
+64% +$6.48M
PGR icon
684
CALL
Progressive
PGR
$125B
$13.2M 0.04%
57,900
-24,200
-29% -$5.47M
DDOG icon
685
Datadog
DDOG
$84B
$13.2M 0.04%
96,897
-50,710
-34% -$8.01M
UAL icon
686
United Airlines
UAL
$42.1B
$13.2M 0.04%
117,780
+84,071
+249% +$8.5M
DB icon
687
PUT
Deutsche Bank
DB
$71.5B
$13.2M 0.04%
341,500
+255,500
+297% +$9.22M
MNDY icon
688
monday.com
MNDY
$3.94B
$13.2M 0.04%
+89,151
New +$15M
SYK icon
689
CALL
Stryker
SYK
$130B
$13.1M 0.04%
37,300
+2,100
+6% +$765K
MP icon
690
CALL
MP Materials
MP
$9.1B
$13.1M 0.04%
258,600
+28,800
+13% +$1.83M
IGV icon
691
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.1M 0.04%
123,500
-114,000
-48% -$12.5M
ITB icon
692
iShares US Home Construction ETF
ITB
$2.35B
$13.1M 0.04%
135,527
+101,674
+300% +$10.3M
UPST icon
693
PUT
Upstart Holdings
UPST
$3.03B
$12.9M 0.04%
295,100
+12,100
+4% +$557K
CHWY icon
694
CALL
Chewy
CHWY
$9.63B
$12.9M 0.04%
389,400
-66,400
-15% -$2.31M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.9M 0.04%
216,434
+1,813
+0.8% +$98.7K
XLU icon
696
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.9M 0.04%
301,300
-1,391,700
-82% -$61.6M
ETN icon
697
PUT
Eaton
ETN
$174B
$12.8M 0.04%
40,300
+13,900
+53% +$4.93M
DOCS icon
698
Doximity
DOCS
$4.88B
$12.8M 0.04%
289,721
+137,548
+90% +$7.72M
AAL icon
699
PUT
American Airlines Group
AAL
$10.6B
$12.8M 0.04%
836,300
-642,400
-43% -$8.67M
NU icon
700
PUT
Nu Holdings
NU
$66.9B
$12.8M 0.04%
763,700
+259,100
+51% +$4.16M
26 27
28
29 30

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BA
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DSA
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IC
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FAM
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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.