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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
KMI icon
726
CALL
Kinder Morgan
KMI
$72.8B
$7.11M 0.03%
212,100
-167,000
-44% -$5.22M
VG
727
CALL
Venture Global Inc
VG
$38.1B
$7.11M 0.03%
451,000
+34,400
+8% +$369K
BTU icon
728
CALL
Peabody Energy
BTU
$2.94B
$7.09M 0.03%
215,100
-548,600
-72% -$19.2M
DAN icon
729
Dana Inc
DAN
$2.99B
$7.07M 0.03%
210,199
+65,685
+45% +$2.05M
LUNR icon
730
Intuitive Machines
LUNR
$2.21B
$7.06M 0.03%
380,529
-352,055
-48% -$6.49M
KEY icon
731
KeyCorp
KEY
$24.3B
$7.06M 0.03%
352,157
-312,751
-47% -$6.55M
CPB icon
732
CALL
Campbell Soup
CPB
$6.47B
$7.06M 0.03%
316,900
-184,300
-37% -$4.73M
ING icon
733
ING
ING
$92.9B
$7.05M 0.03%
270,805
-83,776
-24% -$2.36M
WMB icon
734
CALL
Williams Companies
WMB
$92.5B
$7.04M 0.03%
96,700
-90,500
-48% -$6.27M
CL icon
735
CALL
Colgate-Palmolive
CL
$72.1B
$7.03M 0.03%
82,500
-302,000
-79% -$26.9M
HON icon
736
PUT
Honeywell
HON
$78.9B
$6.98M 0.03%
30,900
-8,300
-21% -$1.9M
SRE icon
737
Sempra
SRE
$61.5B
$6.98M 0.03%
+71,874
New +$6.58M
XLP icon
738
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.98M 0.03%
85,100
-587,400
-87% -$49.5M
CRWV
739
CoreWeave
CRWV
$44.9B
$6.98M 0.03%
90,045
+52,742
+141% +$4.58M
EOG icon
740
PUT
EOG Resources
EOG
$78.3B
$6.97M 0.03%
48,200
-128,800
-73% -$15.6M
CM icon
741
Canadian Imperial Bank of Commerce
CM
$107B
$6.96M 0.03%
73,466
-42,792
-37% -$4.09M
LYB icon
742
PUT
LyondellBasell Industries
LYB
$20.4B
$6.94M 0.03%
86,100
-143,000
-62% -$8.48M
HLT icon
743
Hilton Worldwide
HLT
$72.6B
$6.9M 0.03%
22,692
-15,852
-41% -$4.81M
ACI icon
744
Albertsons Companies
ACI
$5.66B
$6.89M 0.03%
404,627
-510,778
-56% -$8.87M
GRAL
745
GRAIL Inc
GRAL
$3.08B
$6.87M 0.03%
132,887
+19,680
+17% +$1.52M
AAL icon
746
PUT
American Airlines Group
AAL
$9.11B
$6.87M 0.03%
639,200
-197,100
-24% -$2.61M
CIEN icon
747
Ciena
CIEN
$57.8B
$6.79M 0.03%
17,486
-88,432
-83% -$27M
MDB icon
748
CALL
MongoDB
MDB
$24.1B
$6.78M 0.03%
27,700
-300
-1% -$100K
XHB icon
749
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$6.78M 0.03%
68,672
-92,701
-57% -$10.2M
EXPO icon
750
Exponent
EXPO
$2.94B
$6.76M 0.03%
103,643
+19,433
+23% +$1.38M
28 29
30
31 32

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AM
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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
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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.