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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
HWM icon
76
Howmet Aerospace
HWM
$109B
$50.7M 0.23%
219,885
+99,426
+83% +$23.2M
HUM icon
77
Humana
HUM
$48B
$50.5M 0.23%
291,331
+163,335
+128% +$33.5M
UNH icon
78
CALL
UnitedHealth
UNH
$387B
$50.5M 0.23%
186,600
-277,400
-60% -$82.6M
AVGO icon
79
PUT
Broadcom
AVGO
$1.76T
$50.3M 0.23%
162,600
-199,800
-55% -$65.7M
AEP icon
80
American Electric Power
AEP
$71.9B
$50.3M 0.23%
383,428
+55,217
+17% +$6.91M
HON icon
81
Honeywell
HON
$71.3B
$48.3M 0.22%
213,684
-224,467
-51% -$51.3M
ED icon
82
Consolidated Edison
ED
$41.4B
$47.7M 0.22%
421,349
+64,526
+18% +$6.99M
ARM icon
83
PUT
Arm
ARM
$285B
$47.4M 0.21%
313,500
-641,100
-67% -$77.8M
GDX icon
84
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$46.9M 0.21%
511,000
-388,600
-43% -$38.3M
AMZN icon
85
PUT
Amazon
AMZN
$2.66T
$46.5M 0.21%
223,500
+34,900
+19% +$7.68M
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$35.7B
$46.4M 0.21%
140,109
+119,169
+569% +$40.6M
JPM icon
87
PUT
JPMorgan Chase
JPM
$907B
$46.3M 0.21%
157,500
-345,300
-69% -$105M
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.64T
$46.2M 0.21%
80,700
-25,500
-24% -$16.3M
NOW icon
89
PUT
ServiceNow
NOW
$106B
$45.8M 0.21%
438,100
+136,200
+45% +$16M
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$45.7M 0.21%
592,731
+152,483
+35% +$13.3M
PEP icon
91
PUT
PepsiCo
PEP
$187B
$45.6M 0.21%
293,400
+82,000
+39% +$12.8M
NFLX icon
92
CALL
Netflix
NFLX
$290B
$45.5M 0.21%
473,700
-194,200
-29% -$17.1M
AMAT icon
93
Applied Materials
AMAT
$421B
$45.5M 0.21%
+133,003
New +$44.7M
XBI icon
94
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$45.3M 0.2%
354,500
-220,900
-38% -$27.6M
DOCU
95
DocuSign
DOCU
$10.1B
$45.1M 0.2%
950,244
+624,524
+192% +$32M
C icon
96
PUT
Citigroup
C
$217B
$44.9M 0.2%
395,600
-478,100
-55% -$54.4M
AVGO icon
97
CALL
Broadcom
AVGO
$1.76T
$44.8M 0.2%
144,900
-154,700
-52% -$50.9M
AMD icon
98
CALL
Advanced Micro Devices
AMD
$808B
$44.7M 0.2%
219,900
-247,000
-53% -$52.7M
PM icon
99
Philip Morris
PM
$301B
$44.3M 0.2%
267,993
-381,853
-59% -$66.4M
XLF icon
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$44.3M 0.2%
896,600
-29,800
-3% -$1.55M
2 3
4
5 6

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.