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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
NRG icon
776
CALL
NRG Energy
NRG
$24.8B
$11.1M 0.03%
69,500
-81,600
-54% -$13.5M
FCX icon
777
CALL
Freeport-McMoran
FCX
$97.5B
$11.1M 0.03%
217,700
-47,900
-18% -$2.08M
MTZ icon
778
MasTec
MTZ
$21.9B
$11.1M 0.03%
50,849
+204
+0.4% +$42.8K
ECHO
779
PUT
EchoStar
ECHO
$26.2B
$11M 0.03%
+101,000
New +$8.22M
JOBY icon
780
PUT
Joby Aviation
JOBY
$8.55B
$11M 0.03%
831,200
+538,200
+184% +$8.26M
ROST icon
781
PUT
Ross Stores
ROST
$81.9B
$10.9M 0.03%
60,600
+23,500
+63% +$3.92M
CTVA icon
782
Corteva
CTVA
$51.3B
$10.9M 0.03%
162,545
+16,392
+11% +$1.06M
BIIB icon
783
CALL
Biogen
BIIB
$30.7B
$10.9M 0.03%
61,900
-28,700
-32% -$4.69M
ADI icon
784
CALL
Analog Devices
ADI
$190B
$10.8M 0.03%
40,000
-42,900
-52% -$10.8M
PYPL icon
785
PUT
PayPal
PYPL
$50.5B
$10.8M 0.03%
185,500
-527,200
-74% -$34.2M
CDNS icon
786
Cadence Design Systems
CDNS
$93.4B
$10.8M 0.03%
34,623
+22,986
+198% +$7.5M
CSL icon
787
Carlisle Companies
CSL
$15.4B
$10.8M 0.03%
+33,803
New +$11M
BALL icon
788
Ball Corp
BALL
$16.8B
$10.8M 0.03%
203,062
+139,999
+222% +$6.89M
DUOL icon
789
PUT
Duolingo
DUOL
$6.12B
$10.7M 0.03%
61,200
+47,600
+350% +$11.2M
ZTS icon
790
CALL
Zoetis
ZTS
$30B
$10.7M 0.03%
85,100
-40,400
-32% -$5.27M
AI icon
791
CALL
C3.ai
AI
$1.59B
$10.7M 0.03%
794,000
+573,500
+260% +$9.15M
KMB icon
792
CALL
Kimberly-Clark
KMB
$36.5B
$10.7M 0.03%
105,800
+45,000
+74% +$4.92M
O icon
793
Realty Income
O
$59.1B
$10.7M 0.03%
+189,190
New +$11M
SAP icon
794
PUT
SAP
SAP
$238B
$10.7M 0.03%
+43,900
New +$11.2M
ICLN icon
795
iShares Global Clean Energy ETF
ICLN
$2.4B
$10.6M 0.03%
646,534
-84,824
-12% -$1.41M
W icon
796
PUT
Wayfair
W
$14.6B
$10.6M 0.03%
105,700
+31,600
+43% +$3.04M
CB icon
797
PUT
Chubb
CB
$135B
$10.6M 0.03%
33,900
+9,100
+37% +$2.66M
BX icon
798
CALL
Blackstone
BX
$110B
$10.6M 0.03%
68,500
-31,700
-32% -$4.82M
EHC icon
799
Encompass Health
EHC
$12.4B
$10.6M 0.03%
99,453
+37,235
+60% +$4.32M
SCHD icon
800
Schwab US Dividend Equity ETF
SCHD
$105B
$10.5M 0.03%
384,200
+70,000
+22% +$1.9M
30 31
32
33 34

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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
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.