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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$961B
$79.5M 0.22%
246,700
-64,100
-21% -$19.8M
COIN icon
77
PUT
Coinbase
COIN
$39.8B
$79.1M 0.22%
349,700
+1,200
+0.3% +$358K
INTC icon
78
PUT
Intel
INTC
$499B
$78.4M 0.22%
2,125,600
+314,500
+17% +$11.9M
GM icon
79
PUT
General Motors
GM
$78.2B
$77.5M 0.22%
953,100
+428,900
+82% +$30.2M
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$77.2M 0.21%
899,600
-1,058,700
-54% -$83.6M
IBM icon
81
CALL
IBM
IBM
$222B
$77.1M 0.21%
260,400
-31,900
-11% -$9.55M
SE icon
82
Sea Limited
SE
$69.6B
$76.9M 0.21%
602,896
+263,008
+77% +$39M
XLV icon
83
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76.4M 0.21%
493,700
-116,500
-19% -$17.4M
LULU icon
84
CALL
lululemon athletica
LULU
$14.1B
$75.6M 0.21%
364,000
+7,700
+2% +$1.39M
ADBE icon
85
CALL
Adobe
ADBE
$103B
$75.5M 0.21%
215,800
-26,600
-11% -$9.05M
CSCO icon
86
PUT
Cisco
CSCO
$479B
$75.5M 0.21%
979,700
-64,400
-6% -$4.78M
NEM icon
87
PUT
Newmont
NEM
$111B
$74.5M 0.21%
746,400
-742,300
-50% -$67.1M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.51T
$74.5M 0.21%
112,800
+200
+0.2% +$134K
ORCL icon
89
PUT
Oracle
ORCL
$416B
$74.2M 0.21%
380,600
+69,500
+22% +$16.5M
COF icon
90
PUT
Capital One
COF
$137B
$74.1M 0.21%
305,600
+202,900
+198% +$45.2M
BA icon
91
PUT
Boeing
BA
$188B
$72.5M 0.2%
333,900
+39,400
+13% +$8.1M
IWM icon
92
CALL
iShares Russell 2000 ETF
IWM
$83B
$72.3M 0.2%
293,600
+149,500
+104% +$36.8M
CMG icon
93
CALL
Chipotle Mexican Grill
CMG
$44.2B
$72.1M 0.2%
1,948,500
+1,181,800
+154% +$42.7M
WMT icon
94
PUT
Walmart Inc
WMT
$897B
$71.7M 0.2%
643,200
-133,800
-17% -$14.4M
DAL icon
95
PUT
Delta Air Lines
DAL
$62.3B
$70.9M 0.2%
1,021,500
+240,300
+31% +$15M
CRM icon
96
Salesforce
CRM
$158B
$70.9M 0.2%
267,452
+80,212
+43% +$19.9M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$620B
$70.3M 0.2%
339,500
+76,100
+29% +$15M
XBI icon
98
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$70.2M 0.19%
575,400
-526,700
-48% -$60.4M
CAT icon
99
PUT
Caterpillar
CAT
$411B
$70.1M 0.19%
122,400
+46,300
+61% +$25.7M
V icon
100
CALL
Visa
V
$689B
$70.1M 0.19%
199,900
-36,400
-15% -$12.4M
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.