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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
SHEL icon
876
PUT
Shell
SHEL
$243B
$5.2M 0.02%
55,900
-2,100
-4% -$170K
TMO icon
877
CALL
Thermo Fisher Scientific
TMO
$213B
$5.16M 0.02%
10,500
-25,400
-71% -$13.8M
KGC icon
878
PUT
Kinross Gold
KGC
$28.3B
$5.16M 0.02%
169,100
-368,300
-69% -$12.1M
UFPI icon
879
UFP Industries
UFPI
$4.87B
$5.15M 0.02%
55,922
-2,570
-4% -$260K
GWRE icon
880
Guidewire Software
GWRE
$10.9B
$5.14M 0.02%
34,362
-69,501
-67% -$10.6M
CRDO icon
881
PUT
Credo Technology Group
CRDO
$44.1B
$5.13M 0.02%
54,700
-73,000
-57% -$8.88M
WULF icon
882
CALL
TeraWulf
WULF
$9.94B
$5.13M 0.02%
355,800
+140,400
+65% +$2.08M
WDAY icon
883
PUT
Workday
WDAY
$31.6B
$5.12M 0.02%
39,400
-15,500
-28% -$2.46M
CORT icon
884
Corcept Therapeutics
CORT
$10.4B
$5.1M 0.02%
126,429
+28,769
+29% +$1.08M
CIEN icon
885
CALL
Ciena
CIEN
$57.7B
$5.09M 0.02%
13,100
-31,700
-71% -$9.7M
HMY icon
886
Harmony Gold Mining
HMY
$9.68B
$5.08M 0.02%
+330,190
New +$6.53M
F icon
887
PUT
Ford
F
$56.4B
$5.06M 0.02%
438,500
-707,400
-62% -$9.32M
UL icon
888
PUT
Unilever
UL
$130B
$5.06M 0.02%
88,816
+51,944
+141% +$3.48M
RGTI icon
889
PUT
Rigetti Computing
RGTI
$4.94B
$5.04M 0.02%
359,300
-560,500
-61% -$10.5M
LEN icon
890
PUT
Lennar Class A
LEN
$19.8B
$5.03M 0.02%
57,900
-92,900
-62% -$10M
OGS icon
891
ONE Gas
OGS
$5.02B
$5.02M 0.02%
58,325
-790
-1% -$65.5K
KWEB icon
892
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.01M 0.02%
+176,079
New +$5.77M
BP icon
893
PUT
BP
BP
$113B
$5.01M 0.02%
106,500
-46,700
-30% -$1.83M
EFA icon
894
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$4.99M 0.02%
51,400
-103,500
-67% -$10.4M
UAL icon
895
PUT
United Airlines
UAL
$37.4B
$4.98M 0.02%
54,100
-501,000
-90% -$52.5M
LYFT icon
896
CALL
Lyft
LYFT
$5.32B
$4.96M 0.02%
372,800
-67,900
-15% -$1.05M
BN icon
897
Brookfield
BN
$101B
$4.95M 0.02%
122,309
+6,624
+6% +$294K
VALE icon
898
PUT
Vale
VALE
$63.1B
$4.94M 0.02%
310,800
-712,200
-70% -$11.1M
EL icon
899
CALL
Estee Lauder
EL
$28.9B
$4.9M 0.02%
68,300
-340,200
-83% -$34.8M
PAYX icon
900
PUT
Paychex
PAYX
$39.4B
$4.9M 0.02%
53,200
+19,700
+59% +$1.95M
34 35
36
37 38

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BA
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DSA
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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.