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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
KDP icon
751
CALL
Keurig Dr Pepper
KDP
$40.8B
$11.4M 0.03%
407,300
+122,100
+43% +$3.35M
TROW icon
752
T. Rowe Price
TROW
$24.3B
$11.4M 0.03%
111,300
+63,221
+131% +$6.52M
CELH icon
753
PUT
Celsius Holdings
CELH
$7.03B
$11.4M 0.03%
248,500
+59,600
+32% +$3M
GILD icon
754
CALL
Gilead Sciences
GILD
$165B
$11.4M 0.03%
92,600
-120,800
-57% -$14.7M
NBIX icon
755
Neurocrine Biosciences
NBIX
$16.6B
$11.4M 0.03%
80,125
-43,579
-35% -$6.31M
GSK icon
756
PUT
GSK
GSK
$106B
$11.4M 0.03%
231,700
+89,500
+63% +$4.17M
BMO icon
757
Bank of Montreal
BMO
$127B
$11.3M 0.03%
87,423
-4,400
-5% -$557K
SNDK
758
PUT
Sandisk
SNDK
$177B
$11.3M 0.03%
47,725
-22,100
-32% -$4.43M
CZR icon
759
CALL
Caesars Entertainment
CZR
$6.14B
$11.3M 0.03%
483,900
+91,300
+23% +$2.05M
INSP icon
760
Inspire Medical Systems
INSP
$1.74B
$11.3M 0.03%
122,706
+49,709
+68% +$4.76M
JOBY icon
761
CALL
Joby Aviation
JOBY
$8.55B
$11.3M 0.03%
856,500
+576,200
+206% +$8.84M
CARR icon
762
PUT
Carrier Global
CARR
$52.8B
$11.3M 0.03%
213,500
+91,600
+75% +$5.09M
WMB icon
763
CALL
Williams Companies
WMB
$86.1B
$11.3M 0.03%
187,200
-150,600
-45% -$9.11M
PCAR icon
764
PACCAR
PCAR
$70.1B
$11.2M 0.03%
102,622
+21,168
+26% +$2.17M
AA icon
765
PUT
Alcoa
AA
$13.2B
$11.2M 0.03%
211,000
-16,300
-7% -$667K
ETSY icon
766
PUT
Etsy
ETSY
$7.85B
$11.2M 0.03%
202,000
-15,500
-7% -$946K
KTOS icon
767
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.2M 0.03%
147,300
+42,900
+41% +$3.51M
AA icon
768
Alcoa
AA
$13.2B
$11.2M 0.03%
+210,260
New +$8.6M
MPC icon
769
CALL
Marathon Petroleum
MPC
$83.7B
$11.2M 0.03%
68,700
-4,600
-6% -$860K
PWR icon
770
CALL
Quanta Services
PWR
$101B
$11.1M 0.03%
+26,400
New +$11.6M
HPE icon
771
PUT
Hewlett Packard
HPE
$70.5B
$11.1M 0.03%
462,900
+59,700
+15% +$1.41M
ALL icon
772
Allstate
ALL
$67.5B
$11.1M 0.03%
53,320
+5,347
+11% +$1.09M
RGLD icon
773
Royal Gold
RGLD
$19.5B
$11.1M 0.03%
49,928
+33,123
+197% +$6.57M
OC icon
774
Owens Corning
OC
$12.4B
$11.1M 0.03%
+99,133
New +$11.6M
HLT icon
775
Hilton Worldwide
HLT
$71.5B
$11.1M 0.03%
38,544
-50,742
-57% -$13.8M
29 30
31
32 33

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BA
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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
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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.