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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
MLI icon
1051
Mueller Industries
MLI
$14B
$3.7M 0.02%
66,740
-5,170
-7% -$310K
LYG icon
1052
Lloyds Banking Group
LYG
$87B
$3.69M 0.02%
734,521
+598,602
+440% +$3.28M
ELV icon
1053
CALL
Elevance Health
ELV
$82.3B
$3.69M 0.02%
12,600
-47,200
-79% -$15.5M
INVH icon
1054
Invitation Homes
INVH
$17.5B
$3.69M 0.02%
+148,428
New +$3.89M
COPX icon
1055
CALL
Global X Copper Miners ETF NEW
COPX
$7.19B
$3.67M 0.02%
48,100
-6,400
-12% -$530K
PL icon
1056
CALL
Planet Labs
PL
$7.97B
$3.66M 0.02%
+131,100
New +$3.35M
YELP icon
1057
Yelp
YELP
$1.35B
$3.66M 0.02%
148,067
+77,557
+110% +$1.96M
SKYW icon
1058
Skywest
SKYW
$3.82B
$3.65M 0.02%
39,768
+6,930
+21% +$683K
TENB icon
1059
Tenable Holdings
TENB
$3.49B
$3.65M 0.02%
215,608
-31,091
-13% -$652K
CBSH icon
1060
Commerce Bancshares
CBSH
$8.44B
$3.63M 0.02%
73,791
+16,683
+29% +$866K
IBKR icon
1061
PUT
Interactive Brokers
IBKR
$40.9B
$3.63M 0.02%
54,100
-315,800
-85% -$22.5M
APLD icon
1062
PUT
Applied Digital
APLD
$8.54B
$3.62M 0.02%
152,600
-37,000
-20% -$1.16M
WDAY icon
1063
Workday
WDAY
$31.6B
$3.62M 0.02%
27,880
-89,661
-76% -$14.2M
ITB icon
1064
CALL
iShares US Home Construction ETF
ITB
$2.35B
$3.62M 0.02%
40,000
-85,000
-68% -$8.7M
SOUN icon
1065
CALL
SoundHound AI
SOUN
$2.71B
$3.62M 0.02%
527,100
-1,742,600
-77% -$15M
UNP icon
1066
Union Pacific
UNP
$181B
$3.62M 0.02%
14,912
-10,535
-41% -$2.58M
KMI icon
1067
PUT
Kinder Morgan
KMI
$72.9B
$3.61M 0.02%
107,600
-166,500
-61% -$5.2M
KVYO icon
1068
Klaviyo
KVYO
$4.69B
$3.6M 0.02%
184,865
-48,015
-21% -$1.03M
R icon
1069
Ryder
R
$10.4B
$3.59M 0.02%
+17,548
New +$3.55M
XLF icon
1070
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.59M 0.02%
72,730
-657,060
-90% -$34.2M
DV icon
1071
DoubleVerify
DV
$1.59B
$3.59M 0.02%
377,507
-106,814
-22% -$1.09M
CPRT icon
1072
CALL
Copart
CPRT
$25.2B
$3.59M 0.02%
108,000
-120,500
-53% -$4.53M
GMED icon
1073
Globus Medical
GMED
$10.2B
$3.58M 0.02%
41,548
-63,486
-60% -$5.7M
RCL icon
1074
CALL
Royal Caribbean
RCL
$76B
$3.58M 0.02%
13,000
-74,900
-85% -$22.3M
OKTA icon
1075
CALL
Okta
OKTA
$23.7B
$3.56M 0.02%
45,200
-43,400
-49% -$3.6M
41 42
43
44 45

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.