We are live on ! Find out more
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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$108B
$10.5M 0.03%
116,258
+42,300
+57% +$3.63M
TRP icon
802
TC Energy
TRP
$65.9B
$10.5M 0.03%
191,144
+47,605
+33% +$2.54M
CIEN icon
803
CALL
Ciena
CIEN
$58.4B
$10.5M 0.03%
44,800
+13,100
+41% +$2.54M
CCL icon
804
CALL
Carnival Corporation Ltd
CCL
$39.7B
$10.5M 0.03%
343,000
-300,200
-47% -$8.37M
DHI icon
805
D.R. Horton
DHI
$42.3B
$10.5M 0.03%
+72,621
New +$11.1M
IOT icon
806
Samsara
IOT
$23.8B
$10.5M 0.03%
294,850
-19,079
-6% -$738K
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.77B
$10.4M 0.03%
485,453
-294,601
-38% -$6.21M
GDXJ icon
808
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10.4M 0.03%
91,600
+54,400
+146% +$5.62M
KMI icon
809
CALL
Kinder Morgan
KMI
$68.7B
$10.4M 0.03%
379,100
-237,100
-38% -$6.41M
CRDO icon
810
CALL
Credo Technology Group
CRDO
$46.6B
$10.4M 0.03%
72,400
+8,200
+13% +$1.26M
AIT icon
811
Applied Industrial Technologies
AIT
$13.3B
$10.4M 0.03%
40,363
+9,455
+31% +$2.42M
PAYX icon
812
Paychex
PAYX
$42.7B
$10.3M 0.03%
92,110
+31,028
+51% +$3.63M
AU icon
813
PUT
AngloGold Ashanti
AU
$48.7B
$10.3M 0.03%
121,000
-156,000
-56% -$12.2M
WYNN icon
814
CALL
Wynn Resorts
WYNN
$10.6B
$10.3M 0.03%
85,600
+8,100
+10% +$1M
QBTS icon
815
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$10.3M 0.03%
393,500
-64,800
-14% -$1.89M
BROS icon
816
Dutch Bros
BROS
$9.26B
$10.3M 0.03%
167,743
-887
-0.5% -$50.4K
CLF icon
817
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.2M 0.03%
771,300
-664,400
-46% -$8.39M
TWLO icon
818
CALL
Twilio
TWLO
$36.6B
$10.2M 0.03%
72,000
+43,600
+154% +$5.4M
MCHP icon
819
Microchip Technology
MCHP
$46B
$10.2M 0.03%
159,760
-26,910
-14% -$1.66M
HWM icon
820
PUT
Howmet Aerospace
HWM
$112B
$10.2M 0.03%
49,600
-65,500
-57% -$13M
JXN icon
821
Jackson Financial
JXN
$8.8B
$10.2M 0.03%
95,324
-24,002
-20% -$2.39M
MSI icon
822
Motorola Solutions
MSI
$77.4B
$10.2M 0.03%
26,521
-4,163
-14% -$1.67M
SCHD icon
823
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 0.03%
370,200
-167,300
-31% -$4.55M
CCI icon
824
PUT
Crown Castle
CCI
$32.2B
$10.1M 0.03%
114,100
-18,700
-14% -$1.72M
KDP icon
825
PUT
Keurig Dr Pepper
KDP
$40.8B
$10.1M 0.03%
362,000
+208,600
+136% +$5.73M
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.