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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
ALK icon
701
PUT
Alaska Air
ALK
$5.58B
$12.8M 0.04%
254,000
+40,300
+19% +$1.86M
CGNX icon
702
Cognex
CGNX
$11.3B
$12.8M 0.04%
354,554
+5,957
+2% +$241K
SHW icon
703
CALL
Sherwin-Williams
SHW
$89.8B
$12.7M 0.04%
39,200
+3,900
+11% +$1.3M
KTOS icon
704
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.6M 0.04%
166,400
-41,400
-20% -$3.39M
ETSY icon
705
CALL
Etsy
ETSY
$7.85B
$12.6M 0.04%
227,800
-18,700
-8% -$1.14M
CTAS icon
706
CALL
Cintas
CTAS
$81.3B
$12.6M 0.04%
67,100
-3,100
-4% -$584K
BUD icon
707
PUT
AB InBev
BUD
$165B
$12.6M 0.04%
197,000
+90,600
+85% +$5.62M
MBLY icon
708
Mobileye
MBLY
$2.2B
$12.6M 0.03%
1,203,800
+29,886
+3% +$373K
SWKS icon
709
CALL
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.03%
196,900
-28,200
-13% -$1.97M
FDX icon
710
FedEx
FDX
$75.4B
$12.4M 0.03%
43,067
-152,329
-78% -$40M
NWG icon
711
NatWest
NWG
$76.4B
$12.4M 0.03%
710,547
-150,384
-17% -$2.38M
MDT icon
712
CALL
Medtronic
MDT
$112B
$12.4M 0.03%
129,000
+92,300
+251% +$8.97M
HSY icon
713
CALL
Hershey
HSY
$36.6B
$12.2M 0.03%
67,300
+17,500
+35% +$3.2M
KKR icon
714
CALL
KKR & Co
KKR
$92.3B
$12.2M 0.03%
95,900
-9,800
-9% -$1.22M
RJF icon
715
Raymond James Financial
RJF
$34B
$12.2M 0.03%
+76,007
New +$12.3M
CHWY icon
716
PUT
Chewy
CHWY
$9.63B
$12.2M 0.03%
368,400
-29,200
-7% -$1.01M
NRG icon
717
PUT
NRG Energy
NRG
$24.8B
$12.2M 0.03%
76,400
-46,200
-38% -$7.64M
SNPS icon
718
CALL
Synopsys
SNPS
$79.7B
$12.2M 0.03%
25,900
+15,100
+140% +$6.71M
TRV icon
719
CALL
Travelers Companies
TRV
$80.2B
$12.2M 0.03%
41,900
+14,400
+52% +$4.05M
CTAS icon
720
PUT
Cintas
CTAS
$81.3B
$12.1M 0.03%
64,400
+44,200
+219% +$8.33M
SYF icon
721
CALL
Synchrony
SYF
$25.6B
$12.1M 0.03%
145,100
+14,000
+11% +$1.07M
ANF icon
722
CALL
Abercrombie & Fitch
ANF
$5B
$12M 0.03%
95,700
+38,500
+67% +$3.37M
ITB icon
723
CALL
iShares US Home Construction ETF
ITB
$2.35B
$12M 0.03%
125,000
-103,800
-45% -$10.5M
HLT icon
724
PUT
Hilton Worldwide
HLT
$71.5B
$12M 0.03%
41,900
-45,200
-52% -$12.3M
FEZ icon
725
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$12M 0.03%
185,900
+41,600
+29% +$2.63M
27 28
29
30 31

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BA
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DSA
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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.