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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
MAT icon
701
Mattel
MAT
$4.18B
$7.35M 0.03%
505,750
+385,930
+322% +$7.03M
IGV icon
702
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$7.34M 0.03%
91,700
-31,800
-26% -$2.81M
BMO icon
703
Bank of Montreal
BMO
$125B
$7.33M 0.03%
54,170
-33,253
-38% -$4.62M
MRNA icon
704
CALL
Moderna
MRNA
$23B
$7.33M 0.03%
144,200
-615,400
-81% -$28.7M
TOL icon
705
Toll Brothers
TOL
$13.9B
$7.31M 0.03%
53,551
+39,881
+292% +$5.86M
ESTC icon
706
Elastic
ESTC
$6.1B
$7.3M 0.03%
146,029
-56,561
-28% -$3.48M
CNC icon
707
Centene
CNC
$32.5B
$7.3M 0.03%
222,956
+176,585
+381% +$7.24M
ABNB icon
708
PUT
Airbnb
ABNB
$83.1B
$7.3M 0.03%
57,800
-113,600
-66% -$14.8M
EWY icon
709
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$7.28M 0.03%
59,200
-155,500
-72% -$19.5M
AZN icon
710
CALL
AstraZeneca
AZN
$263B
$7.28M 0.03%
36,900
+21,700
+143% +$4.18M
GOOGL icon
711
Alphabet (Google) Class A
GOOGL
$4.17T
$7.26M 0.03%
+25,238
New +$7.93M
AXS icon
712
AXIS Capital
AXS
$8.38B
$7.25M 0.03%
71,532
-4,091
-5% -$420K
DHI icon
713
PUT
D.R. Horton
DHI
$40B
$7.25M 0.03%
52,800
-71,900
-58% -$10.9M
KKR icon
714
PUT
KKR & Co
KKR
$85.8B
$7.24M 0.03%
78,300
-75,600
-49% -$7.97M
EVRG icon
715
Evergy
EVRG
$20B
$7.22M 0.03%
88,102
+77,733
+750% +$6.14M
ARE icon
716
PUT
Alexandria Real Estate Equities
ARE
$8.65B
$7.21M 0.03%
155,400
-27,400
-15% -$1.45M
HPQ icon
717
CALL
HP
HPQ
$23B
$7.2M 0.03%
374,800
+109,400
+41% +$2.13M
TROW icon
718
T. Rowe Price
TROW
$24.9B
$7.2M 0.03%
79,838
-31,462
-28% -$3.05M
RRC icon
719
Range Resources
RRC
$9.06B
$7.19M 0.03%
159,170
-105,148
-40% -$4.1M
SNDK
720
PUT
Sandisk
SNDK
$237B
$7.18M 0.03%
11,300
-36,425
-76% -$20.6M
WWD icon
721
Woodward
WWD
$24.1B
$7.17M 0.03%
+20,044
New +$7.22M
AG icon
722
CALL
First Majestic Silver
AG
$8.55B
$7.14M 0.03%
332,400
+185,600
+126% +$4.28M
DLB icon
723
Dolby
DLB
$4.65B
$7.13M 0.03%
118,700
+57,807
+95% +$3.66M
WM icon
724
CALL
Waste Management
WM
$94.9B
$7.12M 0.03%
+31,000
New +$7.12M
EOSE icon
725
Eos Energy Enterprises
EOSE
$1.41B
$7.12M 0.03%
+1,434,592
New +$15.4M
27 28
29
30 31

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
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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.