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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
AEO icon
926
CALL
American Eagle Outfitters
AEO
$3.01B
$8.23M 0.02%
312,200
-94,700
-23% -$1.87M
MANH icon
927
Manhattan Associates
MANH
$11.4B
$8.23M 0.02%
47,467
-13,443
-22% -$2.46M
SG icon
928
CALL
Sweetgreen
SG
$642M
$8.21M 0.02%
1,214,500
+482,900
+66% +$3.32M
ZS icon
929
CALL
Zscaler
ZS
$27.3B
$8.21M 0.02%
36,500
-11,700
-24% -$3.3M
AI icon
930
C3.ai
AI
$1.59B
$8.19M 0.02%
607,612
+458,908
+309% +$7.32M
O icon
931
CALL
Realty Income
O
$59.1B
$8.19M 0.02%
145,300
-206,200
-59% -$11.9M
MAR icon
932
PUT
Marriott International
MAR
$92.3B
$8.19M 0.02%
26,400
+2,200
+9% +$628K
MBLY icon
933
CALL
Mobileye
MBLY
$2.2B
$8.19M 0.02%
784,200
+293,600
+60% +$3.67M
MOS icon
934
The Mosaic Company
MOS
$7.33B
$8.17M 0.02%
+339,247
New +$9.14M
FLG
935
Flagstar Bank National Association
FLG
$5.82B
$8.17M 0.02%
649,019
+303,965
+88% +$3.63M
ORLY icon
936
O'Reilly Automotive
ORLY
$76.3B
$8.17M 0.02%
89,556
-132,465
-60% -$12.9M
TSN icon
937
Tyson Foods
TSN
$20.4B
$8.14M 0.02%
138,944
-33,329
-19% -$1.83M
EMN icon
938
Eastman Chemical
EMN
$8.42B
$8.14M 0.02%
127,596
+105,635
+481% +$6.51M
SWKS icon
939
PUT
Skyworks Solutions
SWKS
$10.6B
$8.14M 0.02%
128,400
+1,800
+1% +$126K
AXS icon
940
AXIS Capital
AXS
$7.55B
$8.1M 0.02%
75,623
-12,731
-14% -$1.26M
CPRT icon
941
PUT
Copart
CPRT
$27.5B
$8.06M 0.02%
206,000
-3,500
-2% -$145K
CHKP icon
942
Check Point Software Technologies
CHKP
$13.1B
$8.04M 0.02%
43,348
+19,606
+83% +$3.79M
CHRW icon
943
CALL
C.H. Robinson
CHRW
$17.5B
$8.02M 0.02%
49,900
+23,900
+92% +$3.53M
DKS icon
944
PUT
Dick's Sporting Goods
DKS
$18.7B
$8.02M 0.02%
40,500
+8,000
+25% +$1.74M
ABT icon
945
PUT
Abbott
ABT
$187B
$7.99M 0.02%
63,800
-162,000
-72% -$20.6M
FRSH icon
946
Freshworks
FRSH
$3.27B
$7.96M 0.02%
649,897
+148,938
+30% +$1.76M
PODD icon
947
Insulet
PODD
$9.79B
$7.96M 0.02%
28,001
-37,726
-57% -$11.8M
BTI icon
948
CALL
British American Tobacco
BTI
$128B
$7.96M 0.02%
140,500
+17,100
+14% +$933K
CCI icon
949
CALL
Crown Castle
CCI
$32.2B
$7.93M 0.02%
89,200
+8,300
+10% +$763K
AIZ icon
950
Assurant
AIZ
$14.3B
$7.91M 0.02%
32,824
-29,275
-47% -$6.54M
36 37
38
39 40

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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
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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.