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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
EXPO icon
1101
Exponent
EXPO
$3.24B
$5.85M 0.02%
84,210
+20,584
+32% +$1.45M
OIH icon
1102
PUT
VanEck Oil Services ETF
OIH
$1.92B
$5.84M 0.02%
+20,500
New +$5.75M
DAVE icon
1103
Dave Inc
DAVE
$4.06B
$5.81M 0.02%
26,236
-4,835
-16% -$1.04M
CC icon
1104
Chemours
CC
$2.37B
$5.81M 0.02%
492,496
+4,528
+0.9% +$58.1K
TENB icon
1105
Tenable Holdings
TENB
$4.01B
$5.8M 0.02%
246,699
+57,306
+30% +$1.57M
VISN
1106
Vistance Networks Inc
VISN
$2.52B
$5.8M 0.02%
+319,731
New +$5.51M
HLN icon
1107
Haleon
HLN
$44.2B
$5.79M 0.02%
572,944
-223,899
-28% -$2.13M
RSG icon
1108
Republic Services
RSG
$65.7B
$5.79M 0.02%
27,307
+9,966
+57% +$2.14M
IYR icon
1109
CALL
iShares US Real Estate ETF
IYR
$4.65B
$5.77M 0.02%
61,500
-52,300
-46% -$4.98M
USFD icon
1110
US Foods
USFD
$24B
$5.77M 0.02%
76,653
-27,140
-26% -$2.04M
DB icon
1111
CALL
Deutsche Bank
DB
$71.5B
$5.76M 0.02%
149,500
+100,400
+204% +$3.62M
TTWO icon
1112
PUT
Take-Two Interactive
TTWO
$46.1B
$5.76M 0.02%
22,500
+9,900
+79% +$2.47M
RIOT icon
1113
Riot Platforms
RIOT
$7.76B
$5.75M 0.02%
453,663
-286,450
-39% -$4.9M
BCE icon
1114
BCE
BCE
$21.2B
$5.73M 0.02%
240,434
+33,591
+16% +$782K
GFI icon
1115
CALL
Gold Fields
GFI
$36.5B
$5.72M 0.02%
131,000
+19,600
+18% +$819K
AES icon
1116
PUT
AES
AES
$10.5B
$5.72M 0.02%
398,700
-292,900
-42% -$4.13M
ROKU icon
1117
CALL
Roku
ROKU
$22.7B
$5.71M 0.02%
52,600
-70,300
-57% -$7.13M
BAH icon
1118
CALL
Booz Allen Hamilton
BAH
$9.15B
$5.7M 0.02%
67,600
-89,900
-57% -$8.05M
OLED icon
1119
Universal Display
OLED
$4.19B
$5.7M 0.02%
48,824
+18,934
+63% +$2.46M
BCS icon
1120
PUT
Barclays
BCS
$94.1B
$5.69M 0.02%
223,500
+139,600
+166% +$3.09M
HOG icon
1121
Harley-Davidson
HOG
$2.71B
$5.69M 0.02%
277,499
+21,539
+8% +$529K
FLR icon
1122
Fluor
FLR
$7.96B
$5.68M 0.02%
143,326
+49,589
+53% +$2.19M
TEX icon
1123
Terex
TEX
$7.74B
$5.68M 0.02%
106,379
+65,410
+160% +$3.3M
S icon
1124
SentinelOne
S
$7.34B
$5.67M 0.02%
377,922
+94,592
+33% +$1.55M
ILMN icon
1125
CALL
Illumina
ILMN
$28.4B
$5.64M 0.02%
43,000
-9,500
-18% -$1.12M
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
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.