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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
SO icon
951
CALL
Southern Company
SO
$109B
$4.39M 0.02%
45,500
+12,400
+37% +$1.15M
AGIO icon
952
Agios Pharmaceuticals
AGIO
$2.16B
$4.38M 0.02%
129,531
+93,743
+262% +$2.66M
HQY icon
953
HealthEquity
HQY
$7.89B
$4.37M 0.02%
+52,310
New +$4.29M
CEG icon
954
Constellation Energy
CEG
$98.4B
$4.37M 0.02%
+15,647
New +$4.76M
PLNT icon
955
Planet Fitness
PLNT
$4.29B
$4.35M 0.02%
+58,483
New +$5.14M
CELH icon
956
CALL
Celsius Holdings
CELH
$6.95B
$4.35M 0.02%
122,600
-446,900
-78% -$21.2M
TEM
957
CALL
Tempus AI
TEM
$8.28B
$4.34M 0.02%
95,900
-53,800
-36% -$3.06M
CCJ icon
958
CALL
Cameco
CCJ
$38.9B
$4.33M 0.02%
39,900
-372,800
-90% -$42.7M
ABT icon
959
PUT
Abbott
ABT
$175B
$4.33M 0.02%
42,200
-21,600
-34% -$2.44M
CNC icon
960
PUT
Centene
CNC
$31.5B
$4.32M 0.02%
131,900
-87,300
-40% -$3.58M
CHWY icon
961
CALL
Chewy
CHWY
$8.38B
$4.31M 0.02%
159,800
-229,600
-59% -$6.4M
ZS icon
962
PUT
Zscaler
ZS
$22.6B
$4.29M 0.02%
30,600
+19,000
+164% +$3.37M
AVA icon
963
Avista
AVA
$3.49B
$4.29M 0.02%
106,903
+1,587
+2% +$64.1K
KMX icon
964
CALL
CarMax
KMX
$8.29B
$4.29M 0.02%
103,200
-79,400
-43% -$3.48M
TEAM icon
965
PUT
Atlassian
TEAM
$20.3B
$4.29M 0.02%
62,800
-97,300
-61% -$9.59M
BMI icon
966
Badger Meter
BMI
$3.6B
$4.28M 0.02%
28,121
-3,353
-11% -$526K
DECK icon
967
CALL
Deckers Outdoor
DECK
$13.4B
$4.28M 0.02%
42,800
-334,600
-89% -$35.9M
KMT icon
968
Kennametal
KMT
$2.66B
$4.28M 0.02%
+118,557
New +$4.32M
AFRM icon
969
CALL
Affirm
AFRM
$23.8B
$4.28M 0.02%
93,300
-174,900
-65% -$10.1M
SCHD icon
970
CALL
Schwab US Dividend Equity ETF
SCHD
$100B
$4.26M 0.02%
139,000
-231,200
-62% -$7.01M
CVS icon
971
PUT
CVS Health
CVS
$136B
$4.25M 0.02%
59,200
-326,500
-85% -$25.2M
PRGS icon
972
Progress Software
PRGS
$1.51B
$4.25M 0.02%
165,634
+60,498
+58% +$2.31M
SAP icon
973
CALL
SAP
SAP
$171B
$4.25M 0.02%
24,800
-13,700
-36% -$2.83M
WDFC icon
974
WD-40
WDFC
$3.12B
$4.24M 0.02%
20,812
-10,703
-34% -$2.39M
BTU icon
975
PUT
Peabody Energy
BTU
$2.9B
$4.24M 0.02%
128,600
-178,800
-58% -$6.25M
37 38
39
40 41

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.