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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
FAST icon
951
Fastenal
FAST
$59.5B
$7.89M 0.02%
+196,602
New +$8.28M
RKT icon
952
CALL
Rocket Companies
RKT
$38.9B
$7.87M 0.02%
406,300
+374,200
+1,166% +$6.69M
ACHR icon
953
CALL
Archer Aviation
ACHR
$4.26B
$7.85M 0.02%
1,043,400
+216,900
+26% +$2.04M
NUE icon
954
PUT
Nucor
NUE
$62.1B
$7.85M 0.02%
48,100
-8,400
-15% -$1.26M
U icon
955
PUT
Unity
U
$18.9B
$7.82M 0.02%
177,000
-495,600
-74% -$20.2M
GVA icon
956
Granite Construction
GVA
$5.62B
$7.81M 0.02%
67,710
-25,567
-27% -$2.75M
HON icon
957
CALL
Honeywell
HON
$78B
$7.78M 0.02%
39,900
+4,569
+13% +$894K
JNJ icon
958
Johnson & Johnson
JNJ
$625B
$7.76M 0.02%
37,500
+9,387
+33% +$1.86M
MCHI icon
959
iShares MSCI China ETF
MCHI
$6.38B
$7.73M 0.02%
128,652
-33,906
-21% -$2.13M
CTSH icon
960
Cognizant
CTSH
$26B
$7.71M 0.02%
92,903
-257,235
-73% -$19.2M
IBKR icon
961
Interactive Brokers
IBKR
$39.8B
$7.7M 0.02%
119,712
-403,688
-77% -$27M
RACE icon
962
CALL
Ferrari
RACE
$72.5B
$7.69M 0.02%
+20,800
New +$8.32M
OKTA icon
963
CALL
Okta
OKTA
$25.8B
$7.66M 0.02%
88,600
+45,400
+105% +$3.96M
HON icon
964
PUT
Honeywell
HON
$78B
$7.65M 0.02%
39,200
+16,282
+71% +$3.18M
UL icon
965
Unilever
UL
$136B
$7.64M 0.02%
116,826
-99,200
-46% -$6.67M
AES icon
966
CALL
AES
AES
$10.5B
$7.61M 0.02%
530,600
+37,600
+8% +$530K
RY icon
967
CALL
Royal Bank of Canada
RY
$293B
$7.6M 0.02%
44,600
+21,500
+93% +$3.3M
QS icon
968
QuantumScape Corp
QS
$3.74B
$7.59M 0.02%
728,599
+503,107
+223% +$6.94M
EWG icon
969
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$7.59M 0.02%
178,500
-35,500
-17% -$1.47M
KVYO icon
970
Klaviyo
KVYO
$4.73B
$7.56M 0.02%
232,880
+6,311
+3% +$177K
KMX icon
971
PUT
CarMax
KMX
$8.26B
$7.56M 0.02%
195,600
+88,500
+83% +$3.54M
RIO icon
972
CALL
Rio Tinto
RIO
$164B
$7.55M 0.02%
94,400
+53,600
+131% +$3.86M
WELL icon
973
PUT
Welltower
WELL
$171B
$7.55M 0.02%
40,700
+15,100
+59% +$2.82M
EXE
974
PUT
Expand Energy Corp
EXE
$21.5B
$7.55M 0.02%
68,400
-33,300
-33% -$3.69M
KMI icon
975
PUT
Kinder Morgan
KMI
$68.7B
$7.54M 0.02%
274,100
-69,100
-20% -$1.87M
37 38
39
40 41

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BA
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DSA
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IC
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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.