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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
AIZ icon
1126
Assurant
AIZ
$13.6B
$3.2M 0.01%
14,698
-18,126
-55% -$4.13M
SFM icon
1127
PUT
Sprouts Farmers Market
SFM
$6.91B
$3.19M 0.01%
41,400
-78,900
-66% -$5.89M
FAST icon
1128
CALL
Fastenal
FAST
$53B
$3.19M 0.01%
68,800
-22,200
-24% -$996K
MMSI icon
1129
Merit Medical Systems
MMSI
$4.36B
$3.19M 0.01%
46,304
+24,676
+114% +$1.93M
EQH icon
1130
Equitable Holdings
EQH
$12.9B
$3.17M 0.01%
+85,554
New +$3.67M
SNAP icon
1131
CALL
Snap
SNAP
$7.42B
$3.17M 0.01%
690,000
+535,200
+346% +$3.15M
CCI icon
1132
CALL
Crown Castle
CCI
$32.6B
$3.17M 0.01%
39,000
-50,200
-56% -$4.32M
ALRM icon
1133
Alarm.com
ALRM
$2.5B
$3.17M 0.01%
73,350
-4,926
-6% -$235K
BNY
1134
CALL
Bank of New York Mellon
BNY
$109B
$3.17M 0.01%
26,700
-25,400
-49% -$3.02M
JETS icon
1135
US Global Jets ETF
JETS
$781M
$3.16M 0.01%
128,403
+6,402
+5% +$177K
MDLZ icon
1136
CALL
Mondelez International
MDLZ
$77.1B
$3.16M 0.01%
54,800
-230,100
-81% -$13.3M
DB icon
1137
PUT
Deutsche Bank
DB
$65.3B
$3.16M 0.01%
106,000
-235,500
-69% -$8.3M
SIL icon
1138
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.14M 0.01%
+34,887
New +$3.44M
PNC icon
1139
PUT
PNC Financial Services
PNC
$99.5B
$3.14M 0.01%
15,100
-33,300
-69% -$7.25M
LEU icon
1140
CALL
Centrus Energy
LEU
$3.36B
$3.14M 0.01%
18,100
-3,400
-16% -$820K
COF icon
1141
PUT
Capital One
COF
$123B
$3.14M 0.01%
17,200
-288,400
-94% -$60.3M
BIIB icon
1142
CALL
Biogen
BIIB
$29.6B
$3.13M 0.01%
17,100
-44,800
-72% -$8.25M
DK icon
1143
Delek US
DK
$3.97B
$3.12M 0.01%
69,332
-11,956
-15% -$427K
DOW icon
1144
CALL
Dow Inc
DOW
$22.3B
$3.09M 0.01%
74,300
-1,209,000
-94% -$38.3M
SILJ icon
1145
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$3.09M 0.01%
+104,100
New +$3.45M
EXP icon
1146
Eagle Materials
EXP
$6.4B
$3.09M 0.01%
16,286
-3,492
-18% -$743K
RSP icon
1147
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.07M 0.01%
16,000
-32,500
-67% -$6.44M
CARR icon
1148
PUT
Carrier Global
CARR
$57.4B
$3.06M 0.01%
54,400
-159,100
-75% -$9.42M
HIW icon
1149
Highwoods Properties
HIW
$3.61B
$3.06M 0.01%
142,783
+28,107
+25% +$675K
HUM icon
1150
PUT
Humana
HUM
$47.4B
$3.05M 0.01%
17,600
+100
+0.6% +$20.5K
44 45
46
47 48

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.