We are live on ! Find out more
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
PII icon
1076
Polaris
PII
$4.13B
$3.55M 0.02%
65,154
+13,695
+27% +$858K
CCL icon
1077
CALL
Carnival Corporation Ltd
CCL
$34.6B
$3.55M 0.02%
137,200
-205,800
-60% -$6M
EWY icon
1078
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
$3.54M 0.02%
28,800
-91,700
-76% -$11.5M
ITB icon
1079
PUT
iShares US Home Construction ETF
ITB
$2.35B
$3.53M 0.02%
39,000
-206,400
-84% -$21.1M
AGI icon
1080
CALL
Alamos Gold
AGI
$12.3B
$3.52M 0.02%
79,300
-136,100
-63% -$6M
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$3.51M 0.02%
+19,325
New +$2.91M
AMKR icon
1082
CALL
Amkor Technology
AMKR
$16.2B
$3.51M 0.02%
78,000
+6,100
+8% +$292K
PAYC icon
1083
Paycom
PAYC
$6.47B
$3.51M 0.02%
+28,895
New +$3.87M
AGO icon
1084
Assured Guaranty
AGO
$3.73B
$3.48M 0.02%
42,753
-5,295
-11% -$452K
CPRT icon
1085
PUT
Copart
CPRT
$25.2B
$3.48M 0.02%
104,900
-101,100
-49% -$3.8M
ADM icon
1086
CALL
Archer Daniels Midland
ADM
$41.6B
$3.48M 0.02%
47,900
+35,900
+299% +$2.42M
LYFT icon
1087
PUT
Lyft
LYFT
$5.32B
$3.46M 0.02%
260,300
+49,700
+24% +$770K
LYB icon
1088
CALL
LyondellBasell Industries
LYB
$19.9B
$3.46M 0.02%
42,900
-298,100
-87% -$17.7M
RACE icon
1089
CALL
Ferrari
RACE
$63.2B
$3.45M 0.02%
10,200
-10,600
-51% -$3.71M
TEVA icon
1090
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$3.43M 0.02%
113,900
-19,900
-15% -$640K
ONON icon
1091
On Holding
ONON
$11.6B
$3.42M 0.02%
100,530
-482,729
-83% -$21.1M
PK icon
1092
Park Hotels & Resorts
PK
$2.94B
$3.42M 0.02%
324,692
+86,692
+36% +$957K
GCT icon
1093
GigaCloud Technology
GCT
$1.33B
$3.41M 0.02%
75,228
+40,375
+116% +$1.64M
SNDX icon
1094
Syndax Pharmaceuticals
SNDX
$1.88B
$3.4M 0.02%
145,566
-88,305
-38% -$1.92M
BWXT icon
1095
BWX Technologies
BWXT
$16.2B
$3.39M 0.02%
16,564
-7,530
-31% -$1.53M
SCHD icon
1096
PUT
Schwab US Dividend Equity ETF
SCHD
$100B
$3.38M 0.02%
110,300
-130,700
-54% -$3.96M
XYZ
1097
PUT
Block Inc
XYZ
$45.5B
$3.38M 0.02%
56,200
-343,300
-86% -$20.9M
HNGE
1098
Hinge Health
HNGE
$5.93B
$3.37M 0.02%
87,495
+24,846
+40% +$1.03M
PLD icon
1099
PUT
Prologis
PLD
$135B
$3.37M 0.02%
25,500
-10,200
-29% -$1.36M
GNRC icon
1100
PUT
Generac Holdings
GNRC
$12.4B
$3.36M 0.02%
17,200
-7,100
-29% -$1.36M
42 43
44
45 46

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.