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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
BDX icon
1151
CALL
Becton Dickinson
BDX
$48.2B
$5.4M 0.02%
27,800
-69,400
-71% -$13.2M
MPC icon
1152
PUT
Marathon Petroleum
MPC
$83.7B
$5.38M 0.02%
33,100
-24,800
-43% -$4.64M
INSM icon
1153
CALL
Insmed
INSM
$28.6B
$5.38M 0.01%
+30,900
New +$5.64M
HSBC icon
1154
CALL
HSBC
HSBC
$356B
$5.37M 0.01%
68,200
+30,900
+83% +$2.21M
TSCO icon
1155
CALL
Tractor Supply
TSCO
$18B
$5.36M 0.01%
107,200
-60,400
-36% -$3.25M
TFC icon
1156
CALL
Truist Financial
TFC
$64B
$5.36M 0.01%
108,900
+6,700
+7% +$309K
DRI icon
1157
CALL
Darden Restaurants
DRI
$24.4B
$5.35M 0.01%
29,100
-22,900
-44% -$4.17M
IP icon
1158
CALL
International Paper
IP
$22B
$5.35M 0.01%
135,900
-76,800
-36% -$3.16M
CPNG icon
1159
CALL
Coupang
CPNG
$29.2B
$5.35M 0.01%
226,900
+101,500
+81% +$2.89M
MRSH
1160
CALL
Marsh
MRSH
$91.5B
$5.34M 0.01%
28,800
+15,000
+109% +$2.8M
BBY icon
1161
CALL
Best Buy
BBY
$17.3B
$5.34M 0.01%
79,800
+5,000
+7% +$381K
BCS icon
1162
CALL
Barclays
BCS
$94.1B
$5.34M 0.01%
209,800
+109,200
+109% +$2.42M
FANG icon
1163
PUT
Diamondback Energy
FANG
$52.7B
$5.34M 0.01%
35,500
-38,400
-52% -$5.67M
UFPI icon
1164
UFP Industries
UFPI
$5.19B
$5.33M 0.01%
58,492
+35,810
+158% +$3.28M
BP icon
1165
PUT
BP
BP
$107B
$5.32M 0.01%
153,200
-68,900
-31% -$2.42M
LOW icon
1166
Lowe's Companies
LOW
$125B
$5.32M 0.01%
22,041
-627
-3% -$151K
ILMN icon
1167
PUT
Illumina
ILMN
$28.4B
$5.31M 0.01%
40,500
-8,000
-16% -$939K
NJR icon
1168
New Jersey Resources
NJR
$5.58B
$5.31M 0.01%
115,166
+11,686
+11% +$540K
BN icon
1169
Brookfield
BN
$108B
$5.31M 0.01%
115,685
+34,514
+43% +$1.57M
QUBT icon
1170
CALL
Quantum Computing Inc
QUBT
$2.07B
$5.3M 0.01%
516,800
+413,000
+398% +$5.88M
NVO
1171
PUT
Novo Nordisk
NVO
$209B
$5.3M 0.01%
104,200
-349,200
-77% -$17.9M
DG icon
1172
Dollar General
DG
$27.9B
$5.27M 0.01%
+39,716
New +$4.43M
L icon
1173
Loews
L
$23.6B
$5.25M 0.01%
49,833
+14,552
+41% +$1.5M
PNC icon
1174
CALL
PNC Financial Services
PNC
$101B
$5.24M 0.01%
+25,100
New +$4.84M
LEU icon
1175
CALL
Centrus Energy
LEU
$3.82B
$5.22M 0.01%
21,500
-9,100
-30% -$2.75M
45 46
47
48 49

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.