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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
DG icon
1151
PUT
Dollar General
DG
$25.4B
$3.05M 0.01%
25,700
-97,900
-79% -$14M
IP icon
1152
PUT
International Paper
IP
$20.1B
$3.05M 0.01%
85,400
-1,900
-2% -$79K
PNC icon
1153
CALL
PNC Financial Services
PNC
$99.5B
$3.04M 0.01%
14,600
-10,500
-42% -$2.29M
MTG icon
1154
MGIC Investment
MTG
$6.12B
$3.03M 0.01%
115,511
-5,273
-4% -$141K
TNET icon
1155
TriNet
TNET
$2.77B
$3.03M 0.01%
83,066
+8,484
+11% +$405K
AAOI icon
1156
Applied Optoelectronics
AAOI
$8.99B
$3.02M 0.01%
35,710
-8,454
-19% -$539K
CELH icon
1157
Celsius Holdings
CELH
$6.95B
$3.01M 0.01%
+84,950
New +$4.03M
BSX icon
1158
CALL
Boston Scientific
BSX
$64.8B
$3.01M 0.01%
48,000
-117,100
-71% -$9.37M
NVO
1159
PUT
Novo Nordisk
NVO
$213B
$3M 0.01%
81,500
-22,700
-22% -$1.08M
O icon
1160
CALL
Realty Income
O
$60.4B
$2.99M 0.01%
48,900
-96,400
-66% -$6.03M
MOH icon
1161
PUT
Molina Healthcare
MOH
$10.5B
$2.99M 0.01%
22,400
-33,700
-60% -$5.36M
DEO icon
1162
PUT
Diageo
DEO
$45.7B
$2.99M 0.01%
40,100
-2,300
-5% -$201K
EOSE icon
1163
CALL
Eos Energy Enterprises
EOSE
$1.32B
$2.98M 0.01%
601,100
-147,500
-20% -$1.58M
FHI icon
1164
Federated Hermes
FHI
$4.35B
$2.98M 0.01%
52,570
-39,092
-43% -$2.14M
QXO
1165
CALL
QXO Inc
QXO
$14.4B
$2.98M 0.01%
153,500
-284,300
-65% -$6.5M
CNQ icon
1166
Canadian Natural Resources
CNQ
$98B
$2.98M 0.01%
+61,079
New +$2.51M
PRGO icon
1167
Perrigo
PRGO
$1.4B
$2.98M 0.01%
277,003
+198,177
+251% +$2.57M
ZTS icon
1168
PUT
Zoetis
ZTS
$31.3B
$2.97M 0.01%
25,100
-33,300
-57% -$4.12M
ARRY icon
1169
Array Technologies
ARRY
$866M
$2.96M 0.01%
409,820
+216,804
+112% +$2.01M
CAG icon
1170
PUT
Conagra Brands
CAG
$6.88B
$2.96M 0.01%
188,400
-642,700
-77% -$11.3M
MDU icon
1171
MDU Resources
MDU
$4.42B
$2.96M 0.01%
142,797
+37,334
+35% +$765K
ATMU icon
1172
Atmus Filtration Technologies
ATMU
$4.34B
$2.95M 0.01%
52,044
+34,205
+192% +$2.02M
INTC icon
1173
Intel
INTC
$504B
$2.94M 0.01%
66,512
+37,499
+129% +$1.72M
SWKS icon
1174
CALL
Skyworks Solutions
SWKS
$9.1B
$2.93M 0.01%
54,700
-142,200
-72% -$8.28M
SWX icon
1175
Southwest Gas
SWX
$6.73B
$2.91M 0.01%
+33,466
New +$2.85M
45 46
47
48 49

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AM
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BA
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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
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Tiger Global Management
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PAG
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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.