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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
EXPE icon
1001
PUT
Expedia Group
EXPE
$30.9B
$4.06M 0.02%
17,600
-16,200
-48% -$3.98M
FRSH icon
1002
Freshworks
FRSH
$2.7B
$4.05M 0.02%
504,960
-144,937
-22% -$1.34M
NXT icon
1003
PUT
Nextpower Inc
NXT
$15.8B
$4.04M 0.02%
33,500
-44,700
-57% -$4.95M
MPC icon
1004
PUT
Marathon Petroleum
MPC
$91.2B
$4.03M 0.02%
16,500
-16,600
-50% -$3.35M
SCCO icon
1005
CALL
Southern Copper
SCCO
$143B
$4.01M 0.02%
+23,533
New +$4.31M
AN icon
1006
AutoNation
AN
$6.86B
$4.01M 0.02%
20,528
+5,011
+32% +$1.01M
BNY
1007
Bank of New York Mellon
BNY
$109B
$4M 0.02%
+33,708
New +$4.01M
UBS icon
1008
CALL
UBS Group
UBS
$169B
$3.99M 0.02%
102,200
-26,000
-20% -$1.11M
HUBS icon
1009
PUT
HubSpot
HUBS
$9.73B
$3.98M 0.02%
+16,300
New +$4.57M
PINS icon
1010
PUT
Pinterest
PINS
$12.3B
$3.98M 0.02%
216,900
-56,400
-21% -$1.18M
USB icon
1011
CALL
US Bancorp
USB
$98.7B
$3.97M 0.02%
76,300
-180,700
-70% -$9.93M
CNO icon
1012
CNO Financial Group
CNO
$4.91B
$3.96M 0.02%
96,439
-3,942
-4% -$165K
OGE icon
1013
OGE Energy
OGE
$10.2B
$3.95M 0.02%
+82,355
New +$3.77M
PAAS icon
1014
CALL
Pan American Silver
PAAS
$18.6B
$3.94M 0.02%
72,200
-205,700
-74% -$11.9M
CARR icon
1015
CALL
Carrier Global
CARR
$57.4B
$3.94M 0.02%
69,900
-295,700
-81% -$17.5M
CRDO icon
1016
CALL
Credo Technology Group
CRDO
$44.1B
$3.93M 0.02%
41,900
-30,500
-42% -$3.71M
PPC icon
1017
Pilgrim's Pride
PPC
$6.64B
$3.93M 0.02%
+104,079
New +$4.2M
ADSK icon
1018
CALL
Autodesk
ADSK
$43.3B
$3.93M 0.02%
16,400
+1,400
+9% +$352K
NOV icon
1019
NOV
NOV
$7.22B
$3.92M 0.02%
208,658
+137,592
+194% +$2.58M
AFRM icon
1020
PUT
Affirm
AFRM
$23.8B
$3.92M 0.02%
85,600
-149,400
-64% -$8.63M
HUT
1021
CALL
Hut 8
HUT
$13.2B
$3.92M 0.02%
83,600
-49,900
-37% -$2.7M
HD icon
1022
CALL
Home Depot
HD
$324B
$3.88M 0.02%
11,800
-40,300
-77% -$14.7M
SO icon
1023
PUT
Southern Company
SO
$109B
$3.88M 0.02%
40,200
+2,900
+8% +$268K
EWU icon
1024
PUT
iShares MSCI United Kingdom ETF
EWU
$4B
$3.87M 0.02%
84,900
-26,200
-24% -$1.21M
CLS icon
1025
CALL
Celestica
CLS
$38.5B
$3.86M 0.02%
13,700
-130,300
-90% -$37.8M
39 40
41
42 43

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.