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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
EFA icon
1101
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$3.35M 0.02%
34,500
-52,600
-60% -$5.26M
LNG icon
1102
CALL
Cheniere Energy
LNG
$57B
$3.35M 0.02%
11,800
-8,500
-42% -$1.96M
VISN
1103
PUT
Vistance Networks Inc
VISN
$2.69B
$3.34M 0.02%
183,300
+84,400
+85% +$1.54M
INSM icon
1104
PUT
Insmed
INSM
$23.3B
$3.34M 0.02%
20,400
-400
-2% -$61.5K
NOK icon
1105
CALL
Nokia
NOK
$54.3B
$3.34M 0.02%
+414,900
New +$3.05M
TCBI icon
1106
Texas Capital Bancshares
TCBI
$4.29B
$3.33M 0.02%
35,072
-15,853
-31% -$1.55M
ETSY icon
1107
PUT
Etsy
ETSY
$7.68B
$3.32M 0.02%
66,500
-135,500
-67% -$7.4M
ORLY icon
1108
PUT
O'Reilly Automotive
ORLY
$71.4B
$3.31M 0.02%
35,900
-69,600
-66% -$6.53M
AMRZ
1109
Amrize Ltd
AMRZ
$26.8B
$3.31M 0.02%
+59,115
New +$3.39M
WYNN icon
1110
CALL
Wynn Resorts
WYNN
$10B
$3.31M 0.02%
32,600
-53,000
-62% -$5.8M
ELV icon
1111
PUT
Elevance Health
ELV
$82.3B
$3.31M 0.02%
11,300
-43,100
-79% -$14.2M
RH icon
1112
PUT
RH
RH
$3.14B
$3.3M 0.01%
23,600
-22,800
-49% -$4.15M
CBT icon
1113
Cabot Corp
CBT
$4.6B
$3.29M 0.01%
43,752
-25,151
-37% -$1.83M
MAN icon
1114
ManpowerGroup
MAN
$2.32B
$3.29M 0.01%
111,538
+12,771
+13% +$379K
LOW icon
1115
CALL
Lowe's Companies
LOW
$113B
$3.26M 0.01%
13,800
-83,400
-86% -$21.8M
OSCR icon
1116
PUT
Oscar Health
OSCR
$8.72B
$3.26M 0.01%
284,200
+208,600
+276% +$2.94M
BCO icon
1117
Brink's
BCO
$4.99B
$3.26M 0.01%
31,449
+1,559
+5% +$187K
EXLS icon
1118
EXL Service
EXLS
$4.11B
$3.25M 0.01%
106,578
+62,543
+142% +$2.16M
CIFR icon
1119
PUT
Cipher Digital
CIFR
$10.6B
$3.24M 0.01%
+251,700
New +$3.99M
FIGS icon
1120
FIGS
FIGS
$1.54B
$3.24M 0.01%
+219,281
New +$2.81M
MARA icon
1121
PUT
Marathon Digital Holdings
MARA
$4.87B
$3.24M 0.01%
396,600
-183,800
-32% -$1.66M
EXPE icon
1122
CALL
Expedia Group
EXPE
$30.9B
$3.23M 0.01%
14,000
-21,400
-60% -$5.26M
NU icon
1123
Nu Holdings
NU
$68.5B
$3.23M 0.01%
+224,935
New +$3.65M
BLKB icon
1124
Blackbaud
BLKB
$1.44B
$3.22M 0.01%
83,320
+41,139
+98% +$2.05M
AI icon
1125
CALL
C3.ai
AI
$1.27B
$3.21M 0.01%
380,800
-413,200
-52% -$4.43M
43 44
45
46 47

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.