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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
NTRA icon
726
Natera
NTRA
$46.4B
$12M 0.03%
52,163
-58,707
-53% -$12.2M
FHN icon
727
First Horizon
FHN
$12.1B
$11.9M 0.03%
+497,836
New +$11.1M
LUNR icon
728
Intuitive Machines
LUNR
$2.63B
$11.9M 0.03%
732,584
+505,519
+223% +$5.85M
CLX icon
729
PUT
Clorox
CLX
$12.7B
$11.8M 0.03%
117,400
-4,700
-4% -$510K
TW icon
730
Tradeweb Markets
TW
$21.6B
$11.8M 0.03%
109,677
+9,458
+9% +$1.02M
WDAY icon
731
PUT
Workday
WDAY
$44.4B
$11.8M 0.03%
54,900
+39,200
+250% +$8.91M
KBE icon
732
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$11.8M 0.03%
193,800
-33,700
-15% -$1.99M
MDB icon
733
CALL
MongoDB
MDB
$32.1B
$11.8M 0.03%
28,000
-55,600
-67% -$20.2M
PTON icon
734
Peloton Interactive
PTON
$2.49B
$11.7M 0.03%
1,904,498
+913,648
+92% +$6.43M
ON icon
735
PUT
ON Semiconductor
ON
$31.6B
$11.7M 0.03%
216,600
-477,800
-69% -$24.5M
EWY icon
736
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$11.7M 0.03%
120,500
-29,400
-20% -$2.69M
MPC icon
737
Marathon Petroleum
MPC
$83.7B
$11.7M 0.03%
71,729
-3,065
-4% -$573K
NCLH icon
738
PUT
Norwegian Cruise Line
NCLH
$8.84B
$11.7M 0.03%
522,500
-62,300
-11% -$1.32M
TXN icon
739
Texas Instruments
TXN
$261B
$11.6M 0.03%
67,109
-200,553
-75% -$34.3M
VALE icon
740
CALL
Vale
VALE
$62.6B
$11.6M 0.03%
889,400
-2,004,800
-69% -$24.4M
EWW icon
741
iShares MSCI Mexico ETF
EWW
$1.99B
$11.6M 0.03%
167,022
+18,795
+13% +$1.27M
REGN icon
742
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 0.03%
15,000
-11,600
-44% -$7.88M
COHR icon
743
PUT
Coherent
COHR
$74.2B
$11.6M 0.03%
62,600
-5,600
-8% -$838K
PNC icon
744
PNC Financial Services
PNC
$101B
$11.5M 0.03%
55,171
-87,442
-61% -$16.9M
EWZ icon
745
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$11.5M 0.03%
361,800
-475,300
-57% -$15M
SONY icon
746
Sony
SONY
$138B
$11.5M 0.03%
448,308
-5,267
-1% -$148K
ADP icon
747
CALL
Automatic Data Processing
ADP
$108B
$11.5M 0.03%
44,600
+16,700
+60% +$4.45M
TT icon
748
Trane Technologies
TT
$106B
$11.4M 0.03%
+29,371
New +$12.1M
CDNS icon
749
CALL
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.03%
+36,500
New +$11.9M
PGR icon
750
PUT
Progressive
PGR
$125B
$11.4M 0.03%
50,100
+7,400
+17% +$1.67M
28 29
30
31 32

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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
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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.