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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
GS icon
51
PUT
Goldman Sachs
GS
$314B
$59.9M 0.27%
70,800
-82,300
-54% -$73.4M
JPM icon
52
JPMorgan Chase
JPM
$907B
$58.5M 0.26%
198,920
-76,278
-28% -$23.1M
XOM icon
53
PUT
ExxonMobil
XOM
$611B
$58.5M 0.26%
344,600
+146,700
+74% +$21.4M
SO icon
54
Southern Company
SO
$107B
$57.7M 0.26%
597,740
+268,309
+81% +$24.8M
XOM icon
55
ExxonMobil
XOM
$611B
$57.4M 0.26%
338,435
-82,251
-20% -$12M
CAT icon
56
Caterpillar
CAT
$405B
$57M 0.26%
80,448
+24,243
+43% +$16.8M
PLTR icon
57
CALL
Palantir
PLTR
$317B
$56.7M 0.26%
387,900
-647,800
-63% -$99M
MMM icon
58
3M
MMM
$83.4B
$56.7M 0.26%
390,187
+152,719
+64% +$24.3M
AMD icon
59
Advanced Micro Devices
AMD
$808B
$56.6M 0.26%
277,983
-202,414
-42% -$43.2M
MRSH
60
Marsh
MRSH
$87.8B
$56M 0.25%
323,016
+191,128
+145% +$34.4M
ORCL icon
61
PUT
Oracle
ORCL
$364B
$55.8M 0.25%
379,400
-1,200
-0.3% -$195K
NOW icon
62
CALL
ServiceNow
NOW
$106B
$55M 0.25%
525,700
+226,500
+76% +$26.6M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$54.9M 0.25%
+122,934
New +$57.3M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$808B
$54.8M 0.25%
269,600
-150,200
-36% -$32.1M
GOOGL icon
65
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$54.3M 0.25%
189,000
-295,300
-61% -$92.8M
AEM icon
66
Agnico Eagle Mines
AEM
$68.5B
$54M 0.24%
265,884
-25,221
-9% -$5.25M
KO icon
67
Coca-Cola
KO
$351B
$53.7M 0.24%
+705,864
New +$53.4M
COST icon
68
CALL
Costco
COST
$417B
$53.5M 0.24%
53,700
-89,200
-62% -$86.9M
GDX icon
69
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$53.2M 0.24%
579,600
-613,400
-51% -$60.4M
MCK icon
70
McKesson
MCK
$98.5B
$52.6M 0.24%
+60,801
New +$54.3M
SYK icon
71
Stryker
SYK
$123B
$52.4M 0.24%
159,450
+39,866
+33% +$14.3M
MSFT icon
72
PUT
Microsoft
MSFT
$2.93T
$52.4M 0.24%
141,500
-99,500
-41% -$41.6M
PLTR icon
73
PUT
Palantir
PLTR
$317B
$52M 0.23%
355,200
-795,300
-69% -$122M
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$50.9M 0.23%
89,014
+10,485
+13% +$6.72M
INTC icon
75
PUT
Intel
INTC
$478B
$50.8M 0.23%
1,150,900
-974,700
-46% -$44.7M
1 2
3
4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.