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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
PGNY icon
1026
Progyny
PGNY
$2.44B
$3.85M 0.02%
226,694
+115,186
+103% +$2.47M
BSY icon
1027
Bentley Systems
BSY
$9.51B
$3.85M 0.02%
+109,518
New +$4.02M
ADM icon
1028
PUT
Archer Daniels Midland
ADM
$41.7B
$3.85M 0.02%
52,900
-2,900
-5% -$196K
CHRW icon
1029
CALL
C.H. Robinson
CHRW
$22.5B
$3.84M 0.02%
23,100
-26,800
-54% -$4.79M
TROW icon
1030
PUT
T. Rowe Price
TROW
$25B
$3.83M 0.02%
+42,500
New +$4.12M
HDB icon
1031
HDFC Bank
HDB
$121B
$3.83M 0.02%
+153,957
New +$4.79M
ENVX icon
1032
Enovix
ENVX
$890M
$3.81M 0.02%
735,579
+572,948
+352% +$3.59M
BKR icon
1033
Baker Hughes
BKR
$57.5B
$3.79M 0.02%
+62,084
New +$3.59M
XME icon
1034
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$3.78M 0.02%
35,000
-31,900
-48% -$3.73M
AMH icon
1035
American Homes 4 Rent
AMH
$12B
$3.78M 0.02%
+135,296
New +$4.09M
SU icon
1036
PUT
Suncor Energy
SU
$77.4B
$3.77M 0.02%
57,100
-29,300
-34% -$1.62M
HUBS icon
1037
CALL
HubSpot
HUBS
$10.3B
$3.76M 0.02%
15,400
-100
-0.6% -$28.1K
DVN icon
1038
PUT
Devon Energy
DVN
$52.1B
$3.76M 0.02%
74,700
-516,200
-87% -$22.1M
CVSA
1039
Covista Inc
CVSA
$3.92B
$3.75M 0.02%
32,579
-7,905
-20% -$844K
ADI icon
1040
PUT
Analog Devices
ADI
$181B
$3.75M 0.02%
11,800
-50,600
-81% -$16.1M
UNM icon
1041
Unum
UNM
$13.8B
$3.75M 0.02%
51,330
+23,278
+83% +$1.74M
ATI icon
1042
ATI
ATI
$27.5B
$3.75M 0.02%
25,759
-36,916
-59% -$5.14M
TGTX icon
1043
TG Therapeutics
TGTX
$8.32B
$3.74M 0.02%
112,684
+74,530
+195% +$2.22M
DHR icon
1044
CALL
Danaher
DHR
$135B
$3.74M 0.02%
19,700
-22,000
-53% -$4.69M
FMC icon
1045
PUT
FMC
FMC
$1.45B
$3.73M 0.02%
216,600
+12,000
+6% +$179K
ARE icon
1046
CALL
Alexandria Real Estate Equities
ARE
$8.85B
$3.72M 0.02%
80,200
-125,400
-61% -$6.61M
FLY
1047
Firefly Aerospace
FLY
$3.31B
$3.72M 0.02%
130,595
+39,023
+43% +$950K
SYK icon
1048
CALL
Stryker
SYK
$126B
$3.71M 0.02%
11,300
-26,000
-70% -$9.33M
MBLY icon
1049
CALL
Mobileye
MBLY
$6.99B
$3.71M 0.02%
540,300
-243,900
-31% -$2.21M
TD icon
1050
CALL
Toronto Dominion Bank
TD
$198B
$3.7M 0.02%
39,700
-144,000
-78% -$13.7M
40 41
42
43 44

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.