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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
NEM icon
851
Newmont
NEM
$119B
$9.68M 0.03%
96,944
+65,391
+207% +$5.91M
ZETA icon
852
Zeta Global
ZETA
$6.69B
$9.66M 0.03%
474,831
+90,789
+24% +$1.7M
GS icon
853
Goldman Sachs
GS
$303B
$9.66M 0.03%
10,991
-34,458
-76% -$28.1M
PEGA icon
854
Pegasystems
PEGA
$5.38B
$9.66M 0.03%
161,729
+63,345
+64% +$3.71M
VLO icon
855
PUT
Valero Energy
VLO
$85.9B
$9.65M 0.03%
59,300
+8,400
+17% +$1.42M
COIN icon
856
Coinbase
COIN
$40.5B
$9.65M 0.03%
42,658
-117,152
-73% -$34.9M
APO icon
857
CALL
Apollo Global Management
APO
$73.4B
$9.63M 0.03%
66,500
+1,700
+3% +$226K
ORLY icon
858
PUT
O'Reilly Automotive
ORLY
$76.3B
$9.62M 0.03%
105,500
-62,800
-37% -$6.14M
CRBG icon
859
Corebridge Financial
CRBG
$15B
$9.62M 0.03%
318,756
+74,100
+30% +$2.28M
WHR icon
860
PUT
Whirlpool
WHR
$2.82B
$9.61M 0.03%
133,200
-2,100
-2% -$155K
ICE icon
861
CALL
Intercontinental Exchange
ICE
$84.4B
$9.6M 0.03%
59,300
+20,900
+54% +$3.27M
SFM icon
862
PUT
Sprouts Farmers Market
SFM
$8.01B
$9.58M 0.03%
120,300
+67,600
+128% +$6.07M
EXPE icon
863
PUT
Expedia Group
EXPE
$37.3B
$9.58M 0.03%
33,800
-26,000
-43% -$6.42M
DHR icon
864
CALL
Danaher
DHR
$144B
$9.55M 0.03%
41,700
-112,000
-73% -$24.6M
ADSK icon
865
Autodesk
ADSK
$52.6B
$9.47M 0.03%
31,991
-30,265
-49% -$9.16M
HBAN icon
866
Huntington Bancshares
HBAN
$35.5B
$9.46M 0.03%
+545,395
New +$8.95M
DUK icon
867
CALL
Duke Energy
DUK
$97.3B
$9.46M 0.03%
80,700
+10,100
+14% +$1.23M
LH icon
868
Labcorp
LH
$25.9B
$9.43M 0.03%
37,579
+19,437
+107% +$5.16M
VLTO icon
869
Veralto
VLTO
$24B
$9.42M 0.03%
94,427
+44,373
+89% +$4.49M
HCA icon
870
CALL
HCA Healthcare
HCA
$89.5B
$9.38M 0.03%
20,100
+8,100
+68% +$3.76M
SAP icon
871
CALL
SAP
SAP
$238B
$9.35M 0.03%
+38,500
New +$9.81M
RRC icon
872
Range Resources
RRC
$8.95B
$9.32M 0.03%
264,318
-101,246
-28% -$3.77M
RSP icon
873
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.29M 0.03%
48,500
-44,700
-48% -$8.49M
LEU icon
874
PUT
Centrus Energy
LEU
$3.82B
$9.27M 0.03%
38,200
-17,300
-31% -$5.22M
BUD icon
875
CALL
AB InBev
BUD
$165B
$9.27M 0.03%
144,700
+23,900
+20% +$1.48M
33 34
35
36 37

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.