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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
ZM icon
976
PUT
Zoom
ZM
$24.7B
$4.24M 0.02%
52,700
-102,000
-66% -$8.54M
NU icon
977
PUT
Nu Holdings
NU
$68.5B
$4.23M 0.02%
294,500
-469,200
-61% -$7.61M
HSBC icon
978
PUT
HSBC
HSBC
$349B
$4.22M 0.02%
51,100
-122,200
-71% -$10.3M
HLN icon
979
Haleon
HLN
$42.8B
$4.21M 0.02%
421,051
-151,893
-27% -$1.58M
WBD icon
980
CALL
Warner Bros
WBD
$65.1B
$4.21M 0.02%
153,400
-1,687,600
-92% -$47.2M
SFM icon
981
CALL
Sprouts Farmers Market
SFM
$6.91B
$4.21M 0.02%
54,600
-117,700
-68% -$8.78M
CPNG icon
982
PUT
Coupang
CPNG
$28.1B
$4.21M 0.02%
222,800
+116,400
+109% +$2.28M
OSCR icon
983
CALL
Oscar Health
OSCR
$8.72B
$4.18M 0.02%
364,500
-276,000
-43% -$3.89M
BUD icon
984
AB InBev
BUD
$155B
$4.18M 0.02%
+60,246
New +$4.35M
TSN icon
985
Tyson Foods
TSN
$20B
$4.16M 0.02%
64,964
-73,980
-53% -$4.59M
RIO icon
986
CALL
Rio Tinto
RIO
$149B
$4.16M 0.02%
44,600
-49,800
-53% -$4.54M
DUOL icon
987
PUT
Duolingo
DUOL
$5.62B
$4.16M 0.02%
42,200
-19,000
-31% -$2.34M
SE icon
988
PUT
Sea Limited
SE
$60.9B
$4.16M 0.02%
50,200
-69,300
-58% -$7.43M
CCL icon
989
Carnival Corporation Ltd
CCL
$34.6B
$4.15M 0.02%
160,409
-35,008
-18% -$1.02M
EL icon
990
PUT
Estee Lauder
EL
$28.9B
$4.12M 0.02%
57,400
-111,700
-66% -$11.4M
AG icon
991
PUT
First Majestic Silver
AG
$8.12B
$4.11M 0.02%
191,500
+102,100
+114% +$2.35M
FER icon
992
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$4.11M 0.02%
+63,741
New +$4.29M
SHW icon
993
PUT
Sherwin-Williams
SHW
$76.6B
$4.1M 0.02%
12,800
-41,900
-77% -$14.4M
SCCO icon
994
PUT
Southern Copper
SCCO
$143B
$4.1M 0.02%
+24,038
New +$4.4M
RIO icon
995
Rio Tinto
RIO
$149B
$4.09M 0.02%
43,848
-336,683
-88% -$30.7M
SQM icon
996
Sociedad Química y Minera de Chile
SQM
$19.8B
$4.09M 0.02%
+50,514
New +$3.85M
HIMS icon
997
PUT
Hims & Hers Health
HIMS
$7.58B
$4.09M 0.02%
196,800
-479,300
-71% -$11.3M
FNV icon
998
Franco-Nevada
FNV
$41.3B
$4.08M 0.02%
16,526
-27,657
-63% -$6.84M
FRPT icon
999
Freshpet
FRPT
$2.78B
$4.07M 0.02%
69,076
+25,870
+60% +$1.82M
MNST icon
1000
PUT
Monster Beverage
MNST
$91.5B
$4.07M 0.02%
56,100
-64,600
-54% -$5.09M
38 39
40
41 42

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.