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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
CDE icon
1051
PUT
Coeur Mining
CDE
$17.9B
$6.44M 0.02%
361,000
-44,400
-11% -$772K
RELY icon
1052
Remitly
RELY
$5.14B
$6.43M 0.02%
465,937
+240,835
+107% +$3.5M
CAH icon
1053
CALL
Cardinal Health
CAH
$55.4B
$6.41M 0.02%
31,200
-5,900
-16% -$1.11M
ELF icon
1054
PUT
e.l.f. Beauty
ELF
$5.81B
$6.39M 0.02%
84,000
-47,000
-36% -$4.63M
BILL icon
1055
PUT
BILL Holdings
BILL
$4.78B
$6.38M 0.02%
116,900
-14,700
-11% -$755K
CAH icon
1056
PUT
Cardinal Health
CAH
$55.4B
$6.35M 0.02%
30,900
+7,700
+33% +$1.45M
ALB icon
1057
CALL
Albemarle
ALB
$15.5B
$6.32M 0.02%
44,700
-113,000
-72% -$12.8M
WEN icon
1058
CALL
Wendy's
WEN
$1.46B
$6.32M 0.02%
758,900
+40,500
+6% +$349K
MRVL icon
1059
Marvell Technology
MRVL
$196B
$6.32M 0.02%
74,387
+32,798
+79% +$2.87M
ABT icon
1060
CALL
Abbott
ABT
$187B
$6.26M 0.02%
50,000
-93,000
-65% -$11.8M
JCI icon
1061
PUT
Johnson Controls International
JCI
$92.2B
$6.25M 0.02%
52,200
-39,900
-43% -$4.58M
AXON
1062
PUT
Axon Enterprise
AXON
$46.4B
$6.25M 0.02%
+11,000
New +$6.83M
JBLU icon
1063
JetBlue
JBLU
$2.29B
$6.24M 0.02%
1,371,936
+900,759
+191% +$4.11M
XLE icon
1064
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.24M 0.02%
139,586
+35,886
+35% +$1.6M
HUBS icon
1065
CALL
HubSpot
HUBS
$10.5B
$6.22M 0.02%
+15,500
New +$6.42M
WDFC icon
1066
WD-40
WDFC
$3.15B
$6.21M 0.02%
31,515
+18,935
+151% +$3.73M
MASI
1067
DELISTED
Masimo
MASI
$6.19M 0.02%
47,586
+13,162
+38% +$1.88M
FITB
1068
PUT
Fifth Third Bancorp
FITB
$51.8B
$6.16M 0.02%
131,700
+51,100
+63% +$2.25M
NOC icon
1069
PUT
Northrop Grumman
NOC
$81.2B
$6.16M 0.02%
+10,800
New +$6.27M
HPQ icon
1070
PUT
HP
HPQ
$27.5B
$6.13M 0.02%
275,300
-180,100
-40% -$4.59M
HUT
1071
CALL
Hut 8
HUT
$10.9B
$6.13M 0.02%
133,500
-148,400
-53% -$6.54M
SYK icon
1072
PUT
Stryker
SYK
$130B
$6.12M 0.02%
17,400
+4,800
+38% +$1.75M
LMND icon
1073
PUT
Lemonade
LMND
$4.1B
$6.11M 0.02%
85,900
-83,000
-49% -$5.58M
KBE icon
1074
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.11M 0.02%
100,700
+25,200
+33% +$1.48M
PEG icon
1075
Public Service Enterprise Group
PEG
$37.7B
$6.11M 0.02%
76,047
+42,119
+124% +$3.44M
41 42
43
44 45

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AM
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BA
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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
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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.