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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
SWK icon
976
CALL
Stanley Black & Decker
SWK
$15.7B
$7.52M 0.02%
101,300
-76,100
-43% -$5.36M
SERV
977
Serve Robotics
SERV
$432M
$7.5M 0.02%
722,961
+242,675
+51% +$2.91M
URBN icon
978
Urban Outfitters
URBN
$6.59B
$7.46M 0.02%
+99,188
New +$7.02M
CNQ icon
979
CALL
Canadian Natural Resources
CNQ
$93.8B
$7.46M 0.02%
220,500
-233,000
-51% -$7.55M
TD icon
980
PUT
Toronto Dominion Bank
TD
$200B
$7.45M 0.02%
79,100
-47,900
-38% -$4.04M
TSCO icon
981
Tractor Supply
TSCO
$18B
$7.43M 0.02%
+148,572
New +$8M
TREX icon
982
Trex
TREX
$5.01B
$7.36M 0.02%
209,902
+152,206
+264% +$6.16M
AMP icon
983
Ameriprise Financial
AMP
$48.8B
$7.36M 0.02%
15,005
-39,225
-72% -$18.6M
ZTS icon
984
PUT
Zoetis
ZTS
$30B
$7.35M 0.02%
58,400
-32,100
-35% -$4.19M
ACN icon
985
Accenture
ACN
$108B
$7.32M 0.02%
27,299
-285,748
-91% -$72.6M
DBX icon
986
Dropbox
DBX
$8.12B
$7.31M 0.02%
263,026
+180,027
+217% +$5.24M
ACGL icon
987
Arch Capital
ACGL
$33.6B
$7.3M 0.02%
76,106
-117,030
-61% -$10.7M
BG icon
988
CALL
Bunge Global
BG
$20.8B
$7.28M 0.02%
81,700
-41,400
-34% -$3.82M
RXRX icon
989
Recursion Pharmaceuticals
RXRX
$1.73B
$7.28M 0.02%
1,778,976
+1,052,952
+145% +$5.22M
AWK icon
990
American Water Works
AWK
$26.9B
$7.27M 0.02%
+55,677
New +$7.44M
IDCC icon
991
InterDigital
IDCC
$8.89B
$7.26M 0.02%
22,796
-8,982
-28% -$3.18M
EBAY icon
992
CALL
eBay
EBAY
$49.8B
$7.26M 0.02%
83,300
-38,700
-32% -$3.35M
ATI icon
993
ATI
ATI
$31B
$7.19M 0.02%
62,675
+52,099
+493% +$5.08M
TOST icon
994
Toast
TOST
$19.9B
$7.19M 0.02%
202,395
-69,514
-26% -$2.51M
GLXY
995
Galaxy Digital Inc
GLXY
$3.93B
$7.18M 0.02%
321,090
+283,613
+757% +$8.79M
OKTA icon
996
Okta
OKTA
$25.8B
$7.17M 0.02%
+82,941
New +$7.24M
CFG icon
997
Citizens Financial Group
CFG
$30.6B
$7.12M 0.02%
121,974
-12,632
-9% -$679K
EME icon
998
Emcor
EME
$36B
$7.09M 0.02%
11,583
-6,317
-35% -$4.09M
PINS icon
999
PUT
Pinterest
PINS
$13.4B
$7.08M 0.02%
273,300
-6,000
-2% -$173K
WMB icon
1000
PUT
Williams Companies
WMB
$86.1B
$7.07M 0.02%
117,700
-64,000
-35% -$3.87M
38 39
40
41 42

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AM
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BA
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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
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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.