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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
KMX icon
1001
CALL
CarMax
KMX
$8.26B
$7.06M 0.02%
182,600
-31,000
-15% -$1.24M
PWR icon
1002
PUT
Quanta Services
PWR
$101B
$7.05M 0.02%
+16,700
New +$7.34M
MDT icon
1003
PUT
Medtronic
MDT
$112B
$7.04M 0.02%
73,300
+54,200
+284% +$5.26M
WELL icon
1004
CALL
Welltower
WELL
$171B
$7.03M 0.02%
37,900
-1,700
-4% -$318K
BBWI icon
1005
CALL
Bath & Body Works
BBWI
$4.1B
$7.03M 0.02%
349,900
+88,100
+34% +$1.95M
BFH icon
1006
Bread Financial
BFH
$4.38B
$7M 0.02%
94,575
+20,273
+27% +$1.33M
RELX icon
1007
RELX
RELX
$62B
$7M 0.02%
173,121
+90,792
+110% +$3.88M
QS icon
1008
PUT
QuantumScape Corp
QS
$3.74B
$6.99M 0.02%
670,600
+17,500
+3% +$241K
WM icon
1009
PUT
Waste Management
WM
$91B
$6.99M 0.02%
31,800
-18,000
-36% -$3.84M
YUM icon
1010
Yum! Brands
YUM
$41.1B
$6.98M 0.02%
46,113
-89,236
-66% -$13.2M
HAL icon
1011
CALL
Halliburton
HAL
$26.6B
$6.96M 0.02%
246,300
-697,100
-74% -$18.4M
LVS icon
1012
Las Vegas Sands
LVS
$29.6B
$6.94M 0.02%
106,674
-110,578
-51% -$6.78M
XME icon
1013
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.93M 0.02%
66,900
+45,000
+205% +$4.45M
NVO
1014
Novo Nordisk
NVO
$209B
$6.93M 0.02%
136,202
-98,540
-42% -$5.04M
VNQ icon
1015
PUT
Vanguard Real Estate ETF
VNQ
$39B
$6.9M 0.02%
78,000
-16,400
-17% -$1.47M
U icon
1016
Unity
U
$18.9B
$6.87M 0.02%
+155,473
New +$6.34M
GGG icon
1017
Graco
GGG
$13.5B
$6.83M 0.02%
83,325
+12,091
+17% +$995K
BCE icon
1018
CALL
BCE
BCE
$21.2B
$6.83M 0.02%
286,600
-314,400
-52% -$7.32M
BE icon
1019
Bloom Energy
BE
$64.6B
$6.83M 0.02%
+78,559
New +$8.25M
CFLT
1020
DELISTED
Confluent
CFLT
$6.82M 0.02%
225,686
+207,057
+1,111% +$5.08M
TER icon
1021
PUT
Teradyne
TER
$59.3B
$6.81M 0.02%
35,200
-128,000
-78% -$22M
NXT icon
1022
PUT
Nextpower Inc
NXT
$15.7B
$6.81M 0.02%
78,200
+31,600
+68% +$2.87M
WCN
1023
Waste Connections
WCN
$42B
$6.8M 0.02%
38,751
-20,455
-35% -$3.53M
PSX icon
1024
PUT
Phillips 66
PSX
$81.4B
$6.79M 0.02%
52,600
+13,600
+35% +$1.83M
TWLO icon
1025
PUT
Twilio
TWLO
$36.6B
$6.78M 0.02%
47,700
+9,600
+25% +$1.19M
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
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.