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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
MOH icon
1026
CALL
Molina Healthcare
MOH
$10.3B
$6.77M 0.02%
39,000
-6,300
-14% -$1.04M
GM icon
1027
General Motors
GM
$76.8B
$6.77M 0.02%
83,222
-23,261
-22% -$1.64M
CART icon
1028
Maplebear
CART
$11.8B
$6.73M 0.02%
149,535
+3,630
+2% +$149K
OKTA icon
1029
PUT
Okta
OKTA
$25.8B
$6.65M 0.02%
76,900
+20,200
+36% +$1.76M
AKAM icon
1030
Akamai
AKAM
$15.9B
$6.65M 0.02%
76,178
+28,556
+60% +$2.35M
EXE
1031
CALL
Expand Energy Corp
EXE
$21.5B
$6.63M 0.02%
60,100
-33,200
-36% -$3.68M
KR icon
1032
Kroger
KR
$34.8B
$6.63M 0.02%
106,036
+74,205
+233% +$4.85M
SCHD icon
1033
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$6.61M 0.02%
241,000
-50,100
-17% -$1.36M
CROX icon
1034
CALL
Crocs
CROX
$6.55B
$6.6M 0.02%
77,200
+13,100
+20% +$1.1M
TXRH icon
1035
Texas Roadhouse
TXRH
$13.7B
$6.6M 0.02%
39,767
+5,088
+15% +$861K
M icon
1036
Macy's
M
$6.68B
$6.6M 0.02%
299,254
+29,983
+11% +$614K
AVY icon
1037
Avery Dennison
AVY
$13.4B
$6.59M 0.02%
+36,250
New +$6.27M
IRDM icon
1038
Iridium Communications
IRDM
$5.29B
$6.58M 0.02%
378,575
+239,344
+172% +$4.23M
GEN icon
1039
Gen Digital
GEN
$17.5B
$6.56M 0.02%
241,215
-97,046
-29% -$2.61M
DOX icon
1040
Amdocs
DOX
$6.22B
$6.55M 0.02%
81,378
+39,895
+96% +$3.21M
MP icon
1041
PUT
MP Materials
MP
$9.1B
$6.54M 0.02%
129,500
-164,100
-56% -$10.4M
HAL icon
1042
Halliburton
HAL
$26.6B
$6.54M 0.02%
231,442
+196,172
+556% +$5.18M
ECL icon
1043
CALL
Ecolab
ECL
$79.9B
$6.54M 0.02%
24,900
+8,200
+49% +$2.18M
RUN icon
1044
PUT
Sunrun
RUN
$2.46B
$6.54M 0.02%
355,200
-116,100
-25% -$2.23M
LAZ icon
1045
Lazard
LAZ
$4.31B
$6.53M 0.02%
134,459
+59,214
+79% +$2.95M
PCG icon
1046
CALL
PG&E
PCG
$38.5B
$6.49M 0.02%
404,000
-4,400
-1% -$70.3K
SILJ icon
1047
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6.49M 0.02%
+234,600
New +$5.79M
VNQ icon
1048
CALL
Vanguard Real Estate ETF
VNQ
$39B
$6.49M 0.02%
73,300
-12,400
-14% -$1.11M
ATO icon
1049
Atmos Energy
ATO
$28.8B
$6.48M 0.02%
38,632
+8,065
+26% +$1.39M
MTCH icon
1050
Match Group
MTCH
$8.55B
$6.47M 0.02%
200,232
+101,958
+104% +$3.35M
40 41
42
43 44

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BA
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DSA
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IC
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FAM
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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.