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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
MDLZ icon
826
PUT
Mondelez International
MDLZ
$76.6B
$5.78M 0.03%
100,200
-185,900
-65% -$10.8M
RDDT icon
827
PUT
Reddit
RDDT
$32.9B
$5.76M 0.03%
42,800
-120,100
-74% -$20.4M
LEVI icon
828
Levi Strauss
LEVI
$9.26B
$5.76M 0.03%
311,318
+162,161
+109% +$3.32M
CPNG icon
829
CALL
Coupang
CPNG
$27.6B
$5.74M 0.03%
303,800
+76,900
+34% +$1.51M
SYM icon
830
Symbotic
SYM
$5.12B
$5.72M 0.03%
107,537
+33,207
+45% +$1.9M
KBH icon
831
KB Home
KBH
$3.38B
$5.72M 0.03%
110,532
+59,467
+116% +$3.5M
RACE icon
832
PUT
Ferrari
RACE
$63.1B
$5.72M 0.03%
16,900
-21,200
-56% -$7.42M
VMI icon
833
Valmont Industries
VMI
$9.35B
$5.71M 0.03%
+14,302
New +$6.25M
PBF icon
834
PBF Energy
PBF
$7.38B
$5.7M 0.03%
119,593
-23,820
-17% -$892K
EWW icon
835
iShares MSCI Mexico ETF
EWW
$1.89B
$5.69M 0.03%
75,585
-91,437
-55% -$6.91M
SOFI icon
836
SoFi Technologies
SOFI
$21.3B
$5.68M 0.03%
+357,921
New +$7.54M
CSX icon
837
PUT
CSX Corp
CSX
$97.8B
$5.68M 0.03%
138,400
+8,900
+7% +$349K
ALLY icon
838
Ally Financial
ALLY
$13.3B
$5.67M 0.03%
144,613
-149,987
-51% -$6.17M
DUOL icon
839
CALL
Duolingo
DUOL
$5.63B
$5.66M 0.03%
57,400
-30,000
-34% -$3.7M
CNK icon
840
Cinemark Holdings
CNK
$3.78B
$5.66M 0.03%
198,371
+138,828
+233% +$3.56M
ALAB icon
841
PUT
Astera Labs
ALAB
$55.2B
$5.66M 0.03%
51,600
-78,100
-60% -$11.1M
KT icon
842
KT
KT
$8.71B
$5.65M 0.03%
263,298
+45,366
+21% +$975K
EMN icon
843
Eastman Chemical
EMN
$7.76B
$5.64M 0.03%
73,959
-53,637
-42% -$3.87M
TEX icon
844
Terex
TEX
$7.83B
$5.63M 0.03%
95,329
-11,050
-10% -$684K
INSP icon
845
Inspire Medical Systems
INSP
$1.45B
$5.62M 0.03%
109,015
-13,691
-11% -$958K
YOU icon
846
Clear Secure
YOU
$5.25B
$5.62M 0.03%
+116,145
New +$4.62M
HPQ icon
847
PUT
HP
HPQ
$22.5B
$5.62M 0.03%
292,300
+17,000
+6% +$331K
MARA icon
848
CALL
Marathon Digital Holdings
MARA
$4.93B
$5.56M 0.03%
681,000
-995,900
-59% -$9.01M
PSX icon
849
PUT
Phillips 66
PSX
$83.6B
$5.56M 0.03%
30,500
-22,100
-42% -$3.46M
HON icon
850
CALL
Honeywell
HON
$77.3B
$5.54M 0.03%
24,500
-15,400
-39% -$3.52M
32 33
34
35 36

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.