We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$28.7B
$52.7M 0.23%
557,952
+139,743
+33% +$14.3M
LRCX icon
77
Lam Research
LRCX
$366B
$52.6M 0.23%
121,371
-291,971
-71% -$88.6M
UNH icon
78
PUT
UnitedHealth
UNH
$360B
$52.5M 0.23%
126,400
-29,000
-19% -$10.7M
KKR icon
79
KKR & Co
KKR
$98.5B
$51.6M 0.23%
562,277
+299,374
+114% +$29M
TWLO icon
80
Twilio
TWLO
$36.9B
$51.4M 0.23%
248,952
+66,834
+37% +$11.8M
ALB icon
81
Albemarle
ALB
$15.6B
$51M 0.22%
377,476
+5,223
+1% +$921K
TXN icon
82
Texas Instruments
TXN
$232B
$50.7M 0.22%
170,099
+158,606
+1,380% +$44M
KEYS icon
83
Keysight
KEYS
$54.9B
$50.2M 0.22%
143,265
+88,343
+161% +$30.1M
NOW icon
84
CALL
ServiceNow
NOW
$151B
$49.6M 0.22%
499,200
-26,500
-5% -$2.62M
ARM icon
85
PUT
Arm
ARM
$259B
$49.2M 0.22%
138,800
-174,700
-56% -$46.5M
ED icon
86
Consolidated Edison
ED
$40.2B
$48.6M 0.21%
439,598
+18,249
+4% +$1.98M
APH icon
87
Amphenol
APH
$202B
$48.6M 0.21%
551,336
-24,592
-4% -$1.77M
BE icon
88
Bloom Energy
BE
$69.4B
$48.6M 0.21%
160,551
-329,885
-67% -$84.5M
LHX icon
89
L3Harris
LHX
$48.8B
$48.4M 0.21%
+166,603
New +$52.9M
KLAC icon
90
KLA
KLAC
$226B
$48.4M 0.21%
160,266
-46,634
-23% -$9.26M
NVDA icon
91
PUT
NVIDIA
NVDA
$5.52T
$48.3M 0.21%
241,500
+1,900
+0.8% +$391K
WDC icon
92
PUT
Western Digital
WDC
$159B
$48.2M 0.21%
75,400
-53,300
-41% -$25.9M
FDX icon
93
FedEx
FDX
$76.8B
$48.1M 0.21%
153,600
+124,179
+422% +$45.1M
GS icon
94
PUT
Goldman Sachs
GS
$302B
$48M 0.21%
47,500
-23,300
-33% -$22.7M
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$47.1M 0.21%
628,700
-33,000
-5% -$2.31M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$35.4B
$46.9M 0.21%
155,904
+15,795
+11% +$4.76M
CRM icon
97
CALL
Salesforce
CRM
$218B
$46.7M 0.21%
297,900
+165,600
+125% +$29.1M
GM icon
98
General Motors
GM
$76.5B
$46.5M 0.2%
603,215
+322,576
+115% +$25.3M
LUV icon
99
Southwest Airlines
LUV
$18.9B
$46.3M 0.2%
900,873
+654,964
+266% +$27.5M
DG icon
100
Dollar General
DG
$29B
$46.1M 0.2%
400,579
+265,022
+196% +$30.1M
2 3
4
5 6

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.