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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
GDX icon
901
VanEck Gold Miners ETF
GDX
$22.9B
$4.9M 0.02%
+53,402
New +$5.26M
NVS icon
902
CALL
Novartis
NVS
$297B
$4.86M 0.02%
31,800
-113,900
-78% -$17.5M
DKNG icon
903
CALL
DraftKings
DKNG
$11.3B
$4.83M 0.02%
223,300
-487,800
-69% -$13.2M
PAGS icon
904
PagSeguro Digital
PAGS
$2.64B
$4.8M 0.02%
479,445
-27,499
-5% -$287K
AVT icon
905
Avnet
AVT
$7.38B
$4.8M 0.02%
77,822
+15,536
+25% +$924K
COHR icon
906
CALL
Coherent
COHR
$61.3B
$4.79M 0.02%
20,100
+3,600
+22% +$824K
NET icon
907
PUT
Cloudflare
NET
$93.1B
$4.79M 0.02%
23,200
-46,200
-67% -$8.81M
TTMI icon
908
TTM Technologies
TTMI
$15B
$4.77M 0.02%
+49,012
New +$4.66M
COF icon
909
Capital One
COF
$123B
$4.77M 0.02%
+26,137
New +$5.47M
AEP icon
910
CALL
American Electric Power
AEP
$73.4B
$4.76M 0.02%
36,300
+3,500
+11% +$438K
ONON icon
911
PUT
On Holding
ONON
$11.6B
$4.76M 0.02%
139,800
-216,700
-61% -$9.46M
TRMB icon
912
Trimble
TRMB
$11.7B
$4.76M 0.02%
+72,911
New +$5.07M
TT icon
913
PUT
Trane Technologies
TT
$106B
$4.75M 0.02%
+11,400
New +$4.84M
LUV icon
914
PUT
Southwest Airlines
LUV
$21.9B
$4.73M 0.02%
125,900
-322,400
-72% -$14.6M
HL icon
915
CALL
Hecla Mining
HL
$10.3B
$4.71M 0.02%
253,000
-273,300
-52% -$6.15M
BCC icon
916
Boise Cascade
BCC
$2.69B
$4.7M 0.02%
62,009
+14,105
+29% +$1.13M
DHR icon
917
PUT
Danaher
DHR
$135B
$4.68M 0.02%
24,700
-33,500
-58% -$7.13M
TPC
918
Tutor Perini Cor
TPC
$4.61B
$4.68M 0.02%
60,668
+13,133
+28% +$1.01M
APD icon
919
Air Products & Chemicals
APD
$65.5B
$4.68M 0.02%
+16,119
New +$4.44M
WIX icon
920
CALL
WIX.com
WIX
$2.04B
$4.67M 0.02%
51,800
+5,800
+13% +$485K
ORLY icon
921
CALL
O'Reilly Automotive
ORLY
$71.4B
$4.66M 0.02%
50,500
-106,900
-68% -$10M
JCI icon
922
CALL
Johnson Controls International
JCI
$87.4B
$4.65M 0.02%
35,500
-47,700
-57% -$6.16M
STM icon
923
PUT
STMicroelectronics
STM
$47.7B
$4.65M 0.02%
134,500
-81,200
-38% -$2.54M
PAYX icon
924
CALL
Paychex
PAYX
$39.4B
$4.63M 0.02%
50,300
+24,100
+92% +$2.38M
ADC icon
925
Agree Realty
ADC
$9.59B
$4.62M 0.02%
+61,300
New +$4.65M
35 36
37
38 39

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.