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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
GEV icon
51
GE Vernova
GEV
$271B
$99.2M 0.28%
151,843
+104,069
+218% +$63.4M
MO icon
52
Altria Group
MO
$114B
$98.4M 0.27%
1,706,598
+40,251
+2% +$2.43M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$83B
$98.1M 0.27%
398,600
+230,000
+136% +$56.5M
GM icon
54
CALL
General Motors
GM
$77.5B
$96.2M 0.27%
1,182,500
+199,200
+20% +$14M
APP icon
55
PUT
Applovin
APP
$141B
$93.5M 0.26%
138,800
-100
-0.1% -$63K
COIN icon
56
CALL
Coinbase
COIN
$39.8B
$93M 0.26%
411,300
-6,600
-2% -$1.97M
ABNB icon
57
Airbnb
ABNB
$89B
$91.7M 0.25%
675,585
+75,043
+12% +$9.35M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$846B
$89.9M 0.25%
419,800
-239,800
-36% -$53.9M
JPM icon
59
JPMorgan Chase
JPM
$950B
$88.7M 0.25%
275,198
-114,158
-29% -$35.3M
SMH icon
60
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$88.6M 0.25%
246,100
+24,800
+11% +$8.7M
UNH icon
61
PUT
UnitedHealth
UNH
$370B
$88.3M 0.25%
267,500
+25,000
+10% +$8.47M
INTC icon
62
CALL
Intel
INTC
$509B
$88.3M 0.25%
2,391,600
+617,700
+35% +$23.3M
RTX icon
63
RTX Corp
RTX
$294B
$87.8M 0.24%
478,636
+361,802
+310% +$62.8M
HOOD icon
64
PUT
Robinhood
HOOD
$84.1B
$86.1M 0.24%
761,100
-123,500
-14% -$16.1M
C icon
65
CALL
Citigroup
C
$230B
$86M 0.24%
737,200
-201,500
-21% -$20.9M
IBM icon
66
PUT
IBM
IBM
$222B
$85.9M 0.24%
290,100
+27,200
+10% +$8.15M
MU icon
67
Micron Technology
MU
$1.01T
$85.8M 0.24%
300,781
-269,995
-47% -$61.9M
HON icon
68
Honeywell
HON
$78.9B
$85.5M 0.24%
438,151
+212,088
+94% +$41.5M
NFLX icon
69
Netflix
NFLX
$306B
$85M 0.24%
906,340
-70,350
-7% -$7.58M
NEM icon
70
CALL
Newmont
NEM
$103B
$84.8M 0.24%
849,200
-1,080,500
-56% -$97.6M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$82M 0.23%
163,063
-10,333
-6% -$5.14M
LLY icon
72
CALL
Eli Lilly
LLY
$995B
$81.5M 0.23%
75,800
-26,800
-26% -$25.6M
T icon
73
CALL
AT&T
T
$160B
$81M 0.23%
3,260,300
+2,484,800
+320% +$62.9M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80.6M 0.22%
520,868
+383,700
+280% +$57.5M
NOW icon
75
ServiceNow
NOW
$122B
$80.1M 0.22%
+523,014
New +$89.7M
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.