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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
MNST icon
876
PUT
Monster Beverage
MNST
$88.5B
$9.25M 0.03%
120,700
+25,800
+27% +$1.85M
QXO
877
PUT
QXO Inc
QXO
$17.4B
$9.23M 0.03%
478,600
+110,400
+30% +$2.12M
BOX icon
878
Box
BOX
$4.6B
$9.23M 0.03%
308,537
-69,564
-18% -$2.18M
KGC icon
879
Kinross Gold
KGC
$32.8B
$9.21M 0.03%
326,991
+72,072
+28% +$1.87M
OSCR icon
880
CALL
Oscar Health
OSCR
$8.61B
$9.2M 0.03%
640,500
+468,200
+272% +$8.1M
FDX icon
881
CALL
FedEx
FDX
$75.4B
$9.19M 0.03%
31,800
-45,600
-59% -$12M
AEO icon
882
PUT
American Eagle Outfitters
AEO
$3.01B
$9.17M 0.03%
347,900
-12,200
-3% -$241K
GMED icon
883
Globus Medical
GMED
$11.2B
$9.17M 0.03%
105,034
-64,377
-38% -$4.89M
MDY icon
884
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.17M 0.03%
15,200
-4,500
-23% -$2.69M
FNV icon
885
Franco-Nevada
FNV
$46B
$9.16M 0.03%
44,183
+18,102
+69% +$3.67M
AGI icon
886
PUT
Alamos Gold
AGI
$13.9B
$9.14M 0.03%
236,800
-49,000
-17% -$1.71M
BTU icon
887
PUT
Peabody Energy
BTU
$2.9B
$9.13M 0.03%
307,400
-98,800
-24% -$2.9M
AMT icon
888
American Tower
AMT
$80.4B
$9.11M 0.03%
51,864
-32,841
-39% -$5.98M
TOL icon
889
CALL
Toll Brothers
TOL
$14.5B
$9.05M 0.03%
66,900
-17,600
-21% -$2.39M
APH icon
890
Amphenol
APH
$209B
$9.03M 0.03%
66,810
+32,860
+97% +$4.4M
AAL icon
891
American Airlines Group
AAL
$10.6B
$9.02M 0.03%
588,506
+458,473
+353% +$6.19M
CNC icon
892
PUT
Centene
CNC
$32.5B
$9.02M 0.03%
219,200
-106,600
-33% -$3.99M
DDS icon
893
Dillards
DDS
$9.56B
$9.02M 0.03%
+14,874
New +$9.37M
QBTS icon
894
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$8.99M 0.03%
343,900
-67,800
-16% -$1.97M
RIOT icon
895
CALL
Riot Platforms
RIOT
$7.76B
$8.97M 0.02%
707,800
+174,100
+33% +$2.98M
HCA icon
896
PUT
HCA Healthcare
HCA
$89.5B
$8.96M 0.02%
19,200
-3,100
-14% -$1.44M
ARE icon
897
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$8.95M 0.02%
182,800
+6,200
+4% +$365K
CPRT icon
898
CALL
Copart
CPRT
$27.5B
$8.95M 0.02%
228,500
+62,700
+38% +$2.6M
FEZ icon
899
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.92M 0.02%
138,600
-23,800
-15% -$1.5M
ON icon
900
CALL
ON Semiconductor
ON
$31.6B
$8.91M 0.02%
164,600
-215,500
-57% -$11.1M
34 35
36
37 38

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.