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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
PCTY icon
901
Paylocity
PCTY
$7.98B
$8.91M 0.02%
58,398
+30,607
+110% +$4.55M
CHD icon
902
Church & Dwight Co
CHD
$24.5B
$8.89M 0.02%
+105,981
New +$9.05M
REGN icon
903
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$8.88M 0.02%
11,500
-25,800
-69% -$17.5M
TEM
904
CALL
Tempus AI
TEM
$9.39B
$8.84M 0.02%
149,700
+99,800
+200% +$7.81M
EBAY icon
905
eBay
EBAY
$49.8B
$8.84M 0.02%
101,462
+32,400
+47% +$2.8M
AA icon
906
CALL
Alcoa
AA
$13.2B
$8.82M 0.02%
165,900
-26,900
-14% -$1.1M
BURL icon
907
Burlington
BURL
$23.2B
$8.75M 0.02%
+30,289
New +$8.22M
MCHI icon
908
CALL
iShares MSCI China ETF
MCHI
$6.38B
$8.73M 0.02%
145,300
-11,300
-7% -$711K
MAR icon
909
CALL
Marriott International
MAR
$92.3B
$8.72M 0.02%
28,100
+1,800
+7% +$514K
SLAB icon
910
Silicon Laboratories
SLAB
$7.23B
$8.59M 0.02%
65,752
-16,409
-20% -$2.16M
EOSE icon
911
CALL
Eos Energy Enterprises
EOSE
$1.51B
$8.58M 0.02%
748,600
+626,300
+512% +$9M
LYFT icon
912
CALL
Lyft
LYFT
$6.63B
$8.54M 0.02%
440,700
+85,900
+24% +$1.79M
HSY icon
913
PUT
Hershey
HSY
$36.6B
$8.46M 0.02%
46,500
-11,700
-20% -$2.14M
QXO
914
CALL
QXO Inc
QXO
$17.4B
$8.45M 0.02%
437,800
+106,500
+32% +$2.04M
KSS icon
915
CALL
Kohl's
KSS
$2.19B
$8.44M 0.02%
413,700
-685,600
-62% -$12.8M
PINS icon
916
CALL
Pinterest
PINS
$13.4B
$8.44M 0.02%
326,100
+223,800
+219% +$6.44M
INTU icon
917
Intuit
INTU
$89B
$8.41M 0.02%
12,694
-43,098
-77% -$28.5M
ICE icon
918
PUT
Intercontinental Exchange
ICE
$84.4B
$8.37M 0.02%
51,700
+24,400
+89% +$3.82M
EFA icon
919
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$8.36M 0.02%
87,100
-149,600
-63% -$14.2M
BIIB icon
920
PUT
Biogen
BIIB
$30.7B
$8.36M 0.02%
47,500
-24,000
-34% -$3.92M
CAR icon
921
CALL
Avis
CAR
$5.02B
$8.35M 0.02%
65,100
-99,000
-60% -$13.8M
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.33M 0.02%
+20,940
New +$9.27M
RH icon
923
PUT
RH
RH
$3.71B
$8.31M 0.02%
46,400
+5,400
+13% +$923K
AGI icon
924
CALL
Alamos Gold
AGI
$13.9B
$8.31M 0.02%
215,400
-44,600
-17% -$1.55M
VIRT icon
925
Virtu Financial
VIRT
$4.93B
$8.27M 0.02%
248,279
+38,284
+18% +$1.31M
35 36
37
38 39

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AM
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BA
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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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CAM
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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.