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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$75.3B
$62.6M 0.28%
1,703,468
+787,760
+86% +$32.3M
WDAY icon
52
Workday
WDAY
$49.9B
$62M 0.27%
506,319
+478,439
+1,716% +$60.6M
NXPI icon
53
NXP Semiconductors
NXPI
$56.7B
$61.1M 0.27%
217,329
+150,094
+223% +$41.4M
MMM icon
54
3M
MMM
$86.8B
$61M 0.27%
376,455
-13,732
-4% -$2.08M
TDG icon
55
TransDigm Group
TDG
$64B
$59.8M 0.26%
44,921
+15,336
+52% +$18.8M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$745B
$59.4M 0.26%
102,200
-117,700
-54% -$48.3M
CTSH icon
57
Cognizant
CTSH
$29.1B
$58.4M 0.26%
1,508,568
+1,297,391
+614% +$68.3M
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$8.66B
$58.2M 0.26%
1,688,400
+1,141,700
+209% +$42.7M
DOCU
59
DocuSign
DOCU
$12.6B
$57.9M 0.25%
1,302,842
+352,598
+37% +$16.5M
TEL icon
60
TE Connectivity
TEL
$60.6B
$57.5M 0.25%
285,142
-8,884
-3% -$1.89M
PLTR icon
61
CALL
Palantir
PLTR
$439B
$57.2M 0.25%
490,600
+102,700
+26% +$14M
TGT icon
62
Target
TGT
$74.5B
$57.2M 0.25%
437,908
+360,502
+466% +$45.8M
STX icon
63
Seagate
STX
$181B
$56.6M 0.25%
+58,699
New +$44.8M
CAT icon
64
PUT
Caterpillar
CAT
$368B
$56.2M 0.25%
52,800
-3,500
-6% -$3.07M
BP icon
65
BP
BP
$112B
$56.2M 0.25%
1,521,243
+799,849
+111% +$35.1M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$56.1M 0.25%
157,100
+17,400
+12% +$6.26M
SPOT icon
67
Spotify
SPOT
$115B
$55.1M 0.24%
120,044
+31,542
+36% +$15M
SHOP icon
68
Shopify
SHOP
$188B
$55M 0.24%
481,667
+269,558
+127% +$30.8M
PINS icon
69
Pinterest
PINS
$11.8B
$54.4M 0.24%
2,586,672
+1,583,109
+158% +$31.8M
ADP icon
70
Automatic Data Processing
ADP
$113B
$54.2M 0.24%
242,070
+73,229
+43% +$15.7M
NVDA icon
71
CALL
NVIDIA
NVDA
$5.52T
$54.1M 0.24%
270,600
-145,700
-35% -$30M
NOW icon
72
ServiceNow
NOW
$151B
$53.8M 0.24%
542,356
+121,105
+29% +$12M
CMG icon
73
Chipotle Mexican Grill
CMG
$47.5B
$53.6M 0.24%
1,577,676
+1,034,209
+190% +$33.8M
TEAM icon
74
Atlassian
TEAM
$49.3B
$53.1M 0.23%
682,547
+110,651
+19% +$9.05M
PH icon
75
Parker-Hannifin
PH
$122B
$52.8M 0.23%
53,980
+15,194
+39% +$13.9M
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.