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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
ABNB icon
851
CALL
Airbnb
ABNB
$81.5B
$5.53M 0.03%
43,800
-108,700
-71% -$14.1M
BCE icon
852
BCE
BCE
$19.8B
$5.5M 0.02%
217,877
-22,557
-9% -$572K
DCI icon
853
Donaldson
DCI
$10.6B
$5.47M 0.02%
64,482
+38,477
+148% +$3.72M
DPZ icon
854
Domino's
DPZ
$10.6B
$5.47M 0.02%
15,248
-18,893
-55% -$7.46M
QUBT icon
855
PUT
Quantum Computing Inc
QUBT
$1.76B
$5.46M 0.02%
797,300
+268,700
+51% +$2.46M
NCLH icon
856
PUT
Norwegian Cruise Line
NCLH
$8.54B
$5.45M 0.02%
291,600
-230,900
-44% -$5.04M
ZTS icon
857
CALL
Zoetis
ZTS
$31.1B
$5.45M 0.02%
46,100
-39,000
-46% -$4.82M
HUT
858
PUT
Hut 8
HUT
$13.1B
$5.42M 0.02%
115,600
-6,100
-5% -$330K
CR icon
859
Crane Co
CR
$12.6B
$5.41M 0.02%
31,639
+12,502
+65% +$2.4M
AMP icon
860
Ameriprise Financial
AMP
$46.7B
$5.4M 0.02%
12,151
-2,854
-19% -$1.38M
BTI icon
861
CALL
British American Tobacco
BTI
$129B
$5.37M 0.02%
91,900
-48,600
-35% -$2.88M
RELX icon
862
RELX
RELX
$57.3B
$5.36M 0.02%
161,651
-11,470
-7% -$403K
NET icon
863
CALL
Cloudflare
NET
$92.9B
$5.34M 0.02%
25,900
-51,200
-66% -$9.76M
MDT icon
864
Medtronic
MDT
$105B
$5.34M 0.02%
+61,660
New +$5.91M
APA icon
865
PUT
APA Corp
APA
$12.9B
$5.33M 0.02%
125,500
-61,000
-33% -$1.84M
IBB icon
866
PUT
iShares Biotechnology ETF
IBB
$9.34B
$5.32M 0.02%
31,500
-71,200
-69% -$12.2M
FHN icon
867
First Horizon
FHN
$12.1B
$5.32M 0.02%
233,600
-264,236
-53% -$6.32M
PAAS icon
868
PUT
Pan American Silver
PAAS
$18.6B
$5.3M 0.02%
97,000
-365,000
-79% -$21M
TD icon
869
Toronto Dominion Bank
TD
$197B
$5.28M 0.02%
+56,634
New +$5.39M
LSTR icon
870
Landstar System
LSTR
$7.03B
$5.28M 0.02%
32,930
-9,203
-22% -$1.41M
TDC icon
871
Teradata
TDC
$2.59B
$5.28M 0.02%
205,840
+40,184
+24% +$1.17M
CLX icon
872
Clorox
CLX
$11.3B
$5.27M 0.02%
50,901
-128,945
-72% -$14.6M
SMR icon
873
PUT
NuScale Power
SMR
$3.02B
$5.27M 0.02%
485,800
-635,100
-57% -$9.66M
DGX icon
874
Quest Diagnostics
DGX
$25.2B
$5.21M 0.02%
+26,563
New +$5.16M
HCA icon
875
CALL
HCA Healthcare
HCA
$83.5B
$5.21M 0.02%
11,000
-9,100
-45% -$4.58M
33 34
35
36 37

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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
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Tiger Global Management
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PAG
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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.