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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
FLS icon
801
Flowserve
FLS
$9.1B
$6.07M 0.03%
82,579
+62,611
+314% +$4.96M
MCHP icon
802
CALL
Microchip Technology
MCHP
$44B
$6.07M 0.03%
93,900
-285,400
-75% -$20.5M
MSCI icon
803
MSCI
MSCI
$40.4B
$6.06M 0.03%
11,237
-21,816
-66% -$12.3M
DUK icon
804
CALL
Duke Energy
DUK
$100B
$6.05M 0.03%
46,200
-34,500
-43% -$4.31M
LAZ icon
805
Lazard
LAZ
$4.15B
$6.03M 0.03%
142,057
+7,598
+6% +$372K
BILL icon
806
BILL Holdings
BILL
$4.09B
$5.97M 0.03%
+155,936
New +$6.97M
DE icon
807
CALL
Deere & Co
DE
$166B
$5.97M 0.03%
+10,600
New +$5.98M
EOG icon
808
CALL
EOG Resources
EOG
$78B
$5.97M 0.03%
41,300
-246,100
-86% -$29.9M
D icon
809
CALL
Dominion Energy
D
$62.6B
$5.93M 0.03%
95,900
+25,600
+36% +$1.58M
CSX icon
810
CALL
CSX Corp
CSX
$98.2B
$5.92M 0.03%
144,100
+67,600
+88% +$2.65M
CF icon
811
CF Industries
CF
$19.3B
$5.88M 0.03%
45,255
-246,204
-84% -$25.1M
KKR icon
812
CALL
KKR & Co
KKR
$86.1B
$5.87M 0.03%
63,500
-32,400
-34% -$3.42M
LNG icon
813
Cheniere Energy
LNG
$57.1B
$5.87M 0.03%
20,675
-112,972
-85% -$26.1M
ALK icon
814
PUT
Alaska Air
ALK
$4.88B
$5.86M 0.03%
159,400
-94,600
-37% -$4.56M
RXRX icon
815
Recursion Pharmaceuticals
RXRX
$1.59B
$5.86M 0.03%
1,909,480
+130,504
+7% +$504K
AI icon
816
C3.ai
AI
$1.25B
$5.84M 0.03%
694,095
+86,483
+14% +$928K
DE icon
817
Deere & Co
DE
$166B
$5.84M 0.03%
10,368
-121,646
-92% -$68.6M
POST icon
818
Post Holdings
POST
$4.03B
$5.84M 0.03%
59,027
+9,366
+19% +$954K
RCL icon
819
PUT
Royal Caribbean
RCL
$76.3B
$5.83M 0.03%
21,200
-40,800
-66% -$12.1M
XME icon
820
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$5.82M 0.03%
53,900
-130,900
-71% -$15.3M
JOBY icon
821
Joby Aviation
JOBY
$7.43B
$5.82M 0.03%
704,446
+547,869
+350% +$6.17M
KGC icon
822
CALL
Kinross Gold
KGC
$28.3B
$5.81M 0.03%
190,500
-350,900
-65% -$11.5M
GILD icon
823
PUT
Gilead Sciences
GILD
$161B
$5.81M 0.03%
41,700
-180,500
-81% -$25.3M
ACGL icon
824
Arch Capital
ACGL
$34.8B
$5.81M 0.03%
60,538
-15,568
-20% -$1.49M
KBE icon
825
State Street SPDR S&P Bank ETF
KBE
$1.62B
$5.8M 0.03%
97,393
+79,357
+440% +$4.94M
31 32
33
34 35

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.