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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
HL icon
1076
PUT
Hecla Mining
HL
$11.3B
$6.1M 0.02%
317,700
-30,800
-9% -$471K
ONDS icon
1077
Ondas Inc
ONDS
$5.19B
$6.09M 0.02%
+623,532
New +$5.01M
BHP icon
1078
BHP
BHP
$230B
$6.07M 0.02%
+100,524
New +$5.71M
LSTR icon
1079
Landstar System
LSTR
$6.21B
$6.05M 0.02%
42,133
-33,218
-44% -$4.43M
BNY
1080
CALL
Bank of New York Mellon
BNY
$107B
$6.05M 0.02%
52,100
-5,500
-10% -$609K
HIG icon
1081
Hartford Financial Services
HIG
$39.3B
$6.05M 0.02%
43,883
-114,322
-72% -$15.1M
WTW icon
1082
Willis Towers Watson
WTW
$32B
$6.04M 0.02%
18,372
-10,966
-37% -$3.59M
MSTR icon
1083
Strategy Inc
MSTR
$38.4B
$6.03M 0.02%
39,661
+500
+1% +$115K
COP icon
1084
ConocoPhillips
COP
$141B
$6.01M 0.02%
64,240
-79,899
-55% -$7.23M
EMR icon
1085
CALL
Emerson Electric
EMR
$88.3B
$6M 0.02%
45,200
-131,900
-74% -$17.5M
O icon
1086
PUT
Realty Income
O
$59.1B
$6M 0.02%
106,400
+14,100
+15% +$816K
CCL icon
1087
Carnival Corporation Ltd
CCL
$39.7B
$5.97M 0.02%
195,417
-376,425
-66% -$10.5M
WPM icon
1088
CALL
Wheaton Precious Metals
WPM
$60.9B
$5.95M 0.02%
50,600
-40,700
-45% -$4.36M
UBS icon
1089
CALL
UBS Group
UBS
$176B
$5.94M 0.02%
+128,200
New +$5.18M
HPQ icon
1090
CALL
HP
HPQ
$27.5B
$5.91M 0.02%
265,400
+73,300
+38% +$1.87M
KVUE icon
1091
CALL
Kenvue
KVUE
$36.9B
$5.91M 0.02%
342,400
-69,600
-17% -$1.14M
EMR icon
1092
PUT
Emerson Electric
EMR
$88.3B
$5.91M 0.02%
44,500
-36,500
-45% -$4.84M
ROKU icon
1093
PUT
Roku
ROKU
$22.7B
$5.89M 0.02%
54,300
-45,800
-46% -$4.65M
HLNE icon
1094
Hamilton Lane
HLNE
$5.57B
$5.89M 0.02%
43,857
+27,387
+166% +$3.44M
NEE icon
1095
NextEra Energy
NEE
$177B
$5.89M 0.02%
73,360
+3,374
+5% +$279K
UNP icon
1096
Union Pacific
UNP
$174B
$5.89M 0.02%
25,447
-65,435
-72% -$14.9M
VSXY
1097
Victoria's Secret
VSXY
$7.83B
$5.88M 0.02%
108,639
-228,711
-68% -$9.08M
JBL icon
1098
CALL
Jabil
JBL
$35.8B
$5.88M 0.02%
25,800
-18,000
-41% -$3.84M
IRM icon
1099
CALL
Iron Mountain
IRM
$36.1B
$5.88M 0.02%
70,900
-10,600
-13% -$992K
EXC icon
1100
CALL
Exelon
EXC
$47B
$5.88M 0.02%
134,900
-200,800
-60% -$9.16M
42 43
44
45 46

Similar funds

AM
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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.