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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
VFC icon
826
PUT
VF Corp
VFC
$5.89B
$10.1M 0.03%
558,800
-53,800
-9% -$872K
PNC icon
827
PUT
PNC Financial Services
PNC
$101B
$10.1M 0.03%
48,400
+35,400
+272% +$6.83M
HL icon
828
CALL
Hecla Mining
HL
$11.3B
$10.1M 0.03%
526,300
+4,900
+0.9% +$74.9K
ARE icon
829
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$10.1M 0.03%
205,600
-1,200
-0.6% -$70.6K
NXPI icon
830
PUT
NXP Semiconductors
NXPI
$60.4B
$10M 0.03%
46,300
-54,100
-54% -$11.6M
DIA icon
831
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10M 0.03%
20,900
-20,700
-50% -$9.79M
EXPE icon
832
CALL
Expedia Group
EXPE
$37.3B
$10M 0.03%
35,400
-1,700
-5% -$420K
OIH icon
833
VanEck Oil Services ETF
OIH
$1.92B
$10M 0.03%
35,214
-1,608
-4% -$451K
PLD icon
834
CALL
Prologis
PLD
$133B
$10M 0.03%
78,500
+900
+1% +$112K
JCI icon
835
CALL
Johnson Controls International
JCI
$92.2B
$9.96M 0.03%
83,200
-47,600
-36% -$5.46M
SEIC icon
836
SEI Investments
SEIC
$12.6B
$9.96M 0.03%
121,390
+26,105
+27% +$2.15M
NXPI icon
837
CALL
NXP Semiconductors
NXPI
$60.4B
$9.94M 0.03%
45,800
-83,500
-65% -$17.9M
PAAS icon
838
Pan American Silver
PAAS
$21.6B
$9.93M 0.03%
191,672
+62,894
+49% +$2.63M
ING icon
839
ING
ING
$102B
$9.93M 0.03%
354,581
-92,080
-21% -$2.37M
LYB icon
840
PUT
LyondellBasell Industries
LYB
$19.2B
$9.92M 0.03%
229,100
-260,200
-53% -$11.8M
ASX icon
841
ASE Group
ASX
$82.2B
$9.9M 0.03%
615,157
+431,210
+234% +$6.13M
IBB icon
842
CALL
iShares Biotechnology ETF
IBB
$9.77B
$9.86M 0.03%
58,400
-68,400
-54% -$11.1M
DT icon
843
Dynatrace
DT
$14.2B
$9.85M 0.03%
227,341
+98,186
+76% +$4.58M
FANG icon
844
CALL
Diamondback Energy
FANG
$52.7B
$9.85M 0.03%
65,500
-62,200
-49% -$9.18M
FIS icon
845
Fidelity National Information Services
FIS
$22.1B
$9.82M 0.03%
+147,707
New +$9.74M
RIOT icon
846
PUT
Riot Platforms
RIOT
$7.76B
$9.81M 0.03%
774,200
-79,600
-9% -$1.36M
DPZ icon
847
PUT
Domino's
DPZ
$11.6B
$9.75M 0.03%
+23,400
New +$9.75M
MOH icon
848
PUT
Molina Healthcare
MOH
$10.3B
$9.74M 0.03%
56,100
+28,100
+100% +$4.62M
BRBR icon
849
BellRing Brands
BRBR
$1.34B
$9.7M 0.03%
363,011
+208,486
+135% +$6.47M
GRAL
850
GRAIL Inc
GRAL
$3.1B
$9.69M 0.03%
113,207
-62,014
-35% -$5.36M
32 33
34
35 36

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AM
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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.