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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
GFL icon
751
GFL Environmental
GFL
$14.3B
$6.74M 0.03%
161,498
+117,524
+267% +$5.03M
AZN icon
752
PUT
AstraZeneca
AZN
$262B
$6.74M 0.03%
34,150
+24,800
+265% +$4.78M
ON icon
753
PUT
ON Semiconductor
ON
$34.4B
$6.72M 0.03%
108,600
-108,000
-50% -$6.78M
UMC icon
754
United Microelectronic
UMC
$52.1B
$6.69M 0.03%
745,338
+499,780
+204% +$4.87M
DDS icon
755
Dillards
DDS
$8.96B
$6.69M 0.03%
11,698
-3,176
-21% -$1.98M
FTNT icon
756
PUT
Fortinet
FTNT
$112B
$6.67M 0.03%
81,600
-135,900
-62% -$11M
CVNA icon
757
CALL
Carvana
CVNA
$43.7B
$6.66M 0.03%
106,000
-216,000
-67% -$16M
BX icon
758
PUT
Blackstone
BX
$149B
$6.6M 0.03%
57,400
-77,800
-58% -$10.1M
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.46B
$6.59M 0.03%
360,122
-286,412
-44% -$5.22M
AXP icon
760
CALL
American Express
AXP
$233B
$6.56M 0.03%
21,700
-156,300
-88% -$52.4M
AIT icon
761
Applied Industrial Technologies
AIT
$12.7B
$6.56M 0.03%
24,712
-15,651
-39% -$4.26M
QUBT icon
762
CALL
Quantum Computing Inc
QUBT
$1.77B
$6.54M 0.03%
954,900
+438,100
+85% +$4M
JXN icon
763
Jackson Financial
JXN
$8.11B
$6.53M 0.03%
61,769
-33,555
-35% -$3.75M
CCJ icon
764
PUT
Cameco
CCJ
$38.8B
$6.53M 0.03%
60,100
-354,400
-86% -$40.6M
TMHC icon
765
Taylor Morrison
TMHC
$6.67B
$6.49M 0.03%
111,467
+44,967
+68% +$2.81M
TEVA icon
766
CALL
Teva Pharmaceuticals
TEVA
$35.8B
$6.48M 0.03%
215,200
+35,200
+20% +$1.13M
MCHI icon
767
iShares MSCI China ETF
MCHI
$6.04B
$6.48M 0.03%
115,355
-13,297
-10% -$799K
NU icon
768
CALL
Nu Holdings
NU
$69.3B
$6.46M 0.03%
449,600
-386,600
-46% -$6.27M
APD icon
769
CALL
Air Products & Chemicals
APD
$66.1B
$6.45M 0.03%
22,200
+11,500
+107% +$3.17M
FSLR icon
770
PUT
First Solar
FSLR
$22.2B
$6.43M 0.03%
32,600
-106,300
-77% -$23.5M
CLF icon
771
CALL
Cleveland-Cliffs
CLF
$6.31B
$6.43M 0.03%
760,900
-10,400
-1% -$119K
VALE icon
772
CALL
Vale
VALE
$64.3B
$6.43M 0.03%
404,000
-485,400
-55% -$7.58M
AA icon
773
CALL
Alcoa
AA
$12B
$6.42M 0.03%
96,800
-69,100
-42% -$4.24M
STNG icon
774
Scorpio Tankers
STNG
$3.93B
$6.41M 0.03%
85,885
+52,435
+157% +$3.51M
HIMS icon
775
CALL
Hims & Hers Health
HIMS
$7.36B
$6.38M 0.03%
307,200
-1,073,400
-78% -$25.4M
29 30
31
32 33

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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.