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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
EBAY icon
926
PUT
eBay
EBAY
$48.5B
$4.61M 0.02%
50,700
-124,300
-71% -$11.2M
UL icon
927
CALL
Unilever
UL
$130B
$4.6M 0.02%
80,800
+50,080
+163% +$3.36M
RKT icon
928
Rocket Companies
RKT
$36.2B
$4.59M 0.02%
322,015
-1,756,590
-85% -$32M
TTD icon
929
Trade Desk
TTD
$7.89B
$4.58M 0.02%
202,028
-708,522
-78% -$20.5M
SBSW icon
930
Sibanye-Stillwater
SBSW
$5.97B
$4.58M 0.02%
371,697
+264,233
+246% +$4.11M
DLTR icon
931
PUT
Dollar Tree
DLTR
$22.6B
$4.58M 0.02%
41,800
-73,800
-64% -$9.02M
HPE icon
932
CALL
Hewlett Packard
HPE
$63.1B
$4.58M 0.02%
192,200
+21,600
+13% +$479K
CZR icon
933
PUT
Caesars Entertainment
CZR
$6.09B
$4.58M 0.02%
173,100
-422,300
-71% -$10M
WMB icon
934
PUT
Williams Companies
WMB
$92B
$4.56M 0.02%
62,700
-55,000
-47% -$3.81M
EWG icon
935
CALL
iShares MSCI Germany ETF
EWG
$1.49B
$4.56M 0.02%
115,000
-63,500
-36% -$2.69M
CRSP icon
936
CRISPR Therapeutics
CRSP
$4.68B
$4.56M 0.02%
+95,770
New +$5.05M
AMGN icon
937
Amgen
AMGN
$201B
$4.55M 0.02%
12,941
-38,187
-75% -$13.6M
POR icon
938
Portland General Electric
POR
$6.06B
$4.55M 0.02%
86,284
+68,146
+376% +$3.5M
TOL icon
939
PUT
Toll Brothers
TOL
$13.7B
$4.54M 0.02%
33,300
-82,200
-71% -$12.1M
JCI icon
940
Johnson Controls International
JCI
$87.4B
$4.54M 0.02%
34,689
-123,589
-78% -$16M
ZM icon
941
CALL
Zoom
ZM
$24.7B
$4.53M 0.02%
56,300
-118,600
-68% -$9.93M
INSM icon
942
CALL
Insmed
INSM
$23.3B
$4.5M 0.02%
27,500
-3,400
-11% -$523K
HOG icon
943
Harley-Davidson
HOG
$2.79B
$4.49M 0.02%
222,054
-55,445
-20% -$1.09M
SHW icon
944
CALL
Sherwin-Williams
SHW
$76.6B
$4.49M 0.02%
14,000
-25,200
-64% -$8.67M
SEIC icon
945
SEI Investments
SEIC
$11.6B
$4.49M 0.02%
57,174
-64,216
-53% -$5.29M
ROL icon
946
Rollins
ROL
$19B
$4.47M 0.02%
+83,683
New +$4.98M
USB icon
947
PUT
US Bancorp
USB
$98.7B
$4.45M 0.02%
85,600
-403,900
-83% -$22.2M
SSNC icon
948
SS&C Technologies
SSNC
$16.1B
$4.45M 0.02%
65,853
+13,890
+27% +$1.07M
HL icon
949
PUT
Hecla Mining
HL
$10.3B
$4.43M 0.02%
237,700
-80,000
-25% -$1.8M
TREX icon
950
Trex
TREX
$4.4B
$4.41M 0.02%
121,029
-88,873
-42% -$3.58M
36 37
38
39 40

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.