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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
PAYX icon
776
Paychex
PAYX
$38.9B
$6.37M 0.03%
69,113
-22,997
-25% -$2.28M
GAP
777
The Gap Inc
GAP
$6.85B
$6.36M 0.03%
263,014
+224,969
+591% +$5.95M
MYRG icon
778
MYR Group
MYRG
$6.34B
$6.34M 0.03%
22,443
+2,243
+11% +$583K
PBR icon
779
CALL
Petrobras
PBR
$123B
$6.32M 0.03%
304,600
-40,500
-12% -$648K
VIRT icon
780
Virtu Financial
VIRT
$5.25B
$6.31M 0.03%
143,479
-104,800
-42% -$4.08M
WULF icon
781
PUT
TeraWulf
WULF
$10.1B
$6.29M 0.03%
436,200
+406,500
+1,369% +$6.03M
AGI icon
782
PUT
Alamos Gold
AGI
$12.4B
$6.26M 0.03%
140,900
-95,900
-40% -$4.23M
GGG icon
783
Graco
GGG
$12.8B
$6.26M 0.03%
73,930
-9,395
-11% -$832K
PODD icon
784
Insulet
PODD
$10.9B
$6.25M 0.03%
29,770
+1,769
+6% +$445K
OKLO
785
PUT
Oklo
OKLO
$7.61B
$6.23M 0.03%
125,700
-168,200
-57% -$12.1M
ITB icon
786
iShares US Home Construction ETF
ITB
$2.33B
$6.23M 0.03%
68,832
-66,695
-49% -$6.82M
GDXJ icon
787
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.17M 0.03%
51,400
-40,200
-44% -$5.25M
ENPH icon
788
CALL
Enphase Energy
ENPH
$5.06B
$6.16M 0.03%
163,000
-838,500
-84% -$34.8M
FCN icon
789
FTI Consulting
FCN
$4.63B
$6.16M 0.03%
34,843
+11,121
+47% +$1.9M
CL icon
790
PUT
Colgate-Palmolive
CL
$71.7B
$6.15M 0.03%
72,100
-199,900
-73% -$17.8M
MOG.A icon
791
Moog Inc Class A
MOG.A
$13B
$6.14M 0.03%
20,996
+2,525
+14% +$773K
MDB icon
792
PUT
MongoDB
MDB
$24.1B
$6.14M 0.03%
25,100
-29,300
-54% -$9.8M
AVY icon
793
Avery Dennison
AVY
$12B
$6.14M 0.03%
35,576
-674
-2% -$124K
KMX icon
794
PUT
CarMax
KMX
$8.17B
$6.14M 0.03%
147,700
-47,900
-24% -$2.1M
ABT icon
795
Abbott
ABT
$175B
$6.11M 0.03%
+59,488
New +$6.72M
RIVN icon
796
PUT
Rivian
RIVN
$24B
$6.09M 0.03%
404,800
-411,700
-50% -$6.58M
WM icon
797
PUT
Waste Management
WM
$95B
$6.09M 0.03%
26,500
-5,300
-17% -$1.22M
BALL icon
798
Ball Corp
BALL
$16.5B
$6.08M 0.03%
102,943
-100,119
-49% -$6.09M
CAVA icon
799
PUT
CAVA Group
CAVA
$7.27B
$6.08M 0.03%
75,100
-216,900
-74% -$15.8M
MCHP icon
800
PUT
Microchip Technology
MCHP
$44B
$6.07M 0.03%
94,000
-289,700
-76% -$20.8M
30 31
32
33 34

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
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.