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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
CHRW icon
1126
PUT
C.H. Robinson
CHRW
$17.5B
$5.63M 0.02%
35,000
+19,100
+120% +$2.82M
SBAC icon
1127
SBA Communications
SBAC
$19.5B
$5.62M 0.02%
+29,074
New +$5.62M
TEVA icon
1128
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5.62M 0.02%
180,000
-116,700
-39% -$2.87M
WRD
1129
WeRide Inc
WRD
$2.07B
$5.61M 0.02%
646,278
-133,055
-17% -$1.24M
STE icon
1130
Steris
STE
$23.1B
$5.6M 0.02%
+22,093
New +$5.55M
IRM icon
1131
PUT
Iron Mountain
IRM
$36.1B
$5.6M 0.02%
67,500
-40,100
-37% -$3.75M
ZM icon
1132
Zoom
ZM
$30.6B
$5.6M 0.02%
64,855
-39,829
-38% -$3.35M
STM icon
1133
PUT
STMicroelectronics
STM
$50B
$5.6M 0.02%
215,700
-115,100
-35% -$2.95M
NUE icon
1134
CALL
Nucor
NUE
$62.1B
$5.59M 0.02%
34,300
-6,600
-16% -$992K
HUT
1135
PUT
Hut 8
HUT
$10.9B
$5.59M 0.02%
121,700
-84,100
-41% -$3.71M
VRSN icon
1136
CALL
VeriSign
VRSN
$26.6B
$5.59M 0.02%
23,000
+10,600
+85% +$2.66M
PRU icon
1137
CALL
Prudential Financial
PRU
$41.8B
$5.58M 0.02%
49,400
-14,000
-22% -$1.5M
HLT icon
1138
CALL
Hilton Worldwide
HLT
$71.5B
$5.57M 0.02%
19,400
-59,700
-75% -$16.3M
DV icon
1139
DoubleVerify
DV
$2.03B
$5.54M 0.02%
484,321
+155,926
+47% +$1.72M
XEL icon
1140
Xcel Energy
XEL
$48.8B
$5.54M 0.02%
+74,968
New +$5.91M
TRV icon
1141
Travelers Companies
TRV
$80.2B
$5.53M 0.02%
19,054
-50,409
-73% -$14.2M
AFL icon
1142
CALL
Aflac
AFL
$62.6B
$5.51M 0.02%
50,000
-14,600
-23% -$1.61M
TEM
1143
PUT
Tempus AI
TEM
$9.39B
$5.51M 0.02%
93,300
-48,500
-34% -$3.79M
BMI icon
1144
Badger Meter
BMI
$4.03B
$5.49M 0.02%
31,474
+5,667
+22% +$1.02M
PONY
1145
Pony AI Inc
PONY
$3.54B
$5.49M 0.02%
378,529
-7,530
-2% -$125K
MNST icon
1146
CALL
Monster Beverage
MNST
$88.5B
$5.47M 0.02%
71,400
-13,200
-16% -$946K
KSS icon
1147
PUT
Kohl's
KSS
$2.19B
$5.46M 0.02%
267,700
-152,500
-36% -$2.86M
FSM icon
1148
Fortuna Silver Mines
FSM
$3.07B
$5.45M 0.02%
555,821
+183,347
+49% +$1.65M
QUBT icon
1149
PUT
Quantum Computing Inc
QUBT
$2.07B
$5.42M 0.02%
528,600
+407,800
+338% +$5.8M
SOUN icon
1150
PUT
SoundHound AI
SOUN
$3.49B
$5.4M 0.02%
541,700
+389,200
+255% +$5.6M
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
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.