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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
TSN icon
1176
PUT
Tyson Foods
TSN
$20.1B
$2.9M 0.01%
45,300
-3,400
-7% -$211K
BUD icon
1177
PUT
AB InBev
BUD
$157B
$2.9M 0.01%
41,800
-155,200
-79% -$11.2M
PLD icon
1178
CALL
Prologis
PLD
$137B
$2.89M 0.01%
21,900
-56,600
-72% -$7.56M
JCI icon
1179
PUT
Johnson Controls International
JCI
$87.5B
$2.89M 0.01%
22,100
-30,100
-58% -$3.89M
EMR icon
1180
CALL
Emerson Electric
EMR
$82.7B
$2.88M 0.01%
22,000
-23,200
-51% -$3.34M
PSIX
1181
Power Solutions International
PSIX
$714M
$2.88M 0.01%
47,313
+32,452
+218% +$2.32M
SU icon
1182
CALL
Suncor Energy
SU
$78.6B
$2.88M 0.01%
43,500
+14,200
+48% +$785K
CAH icon
1183
CALL
Cardinal Health
CAH
$53.4B
$2.87M 0.01%
13,600
-17,600
-56% -$3.79M
COF icon
1184
CALL
Capital One
COF
$123B
$2.86M 0.01%
15,700
-147,400
-90% -$30.8M
CELH icon
1185
PUT
Celsius Holdings
CELH
$6.83B
$2.85M 0.01%
80,400
-168,100
-68% -$7.97M
DEO icon
1186
CALL
Diageo
DEO
$46.1B
$2.85M 0.01%
38,300
-19,600
-34% -$1.71M
SG icon
1187
CALL
Sweetgreen
SG
$728M
$2.85M 0.01%
548,700
-665,800
-55% -$4.05M
RDN icon
1188
Radian Group
RDN
$5.14B
$2.84M 0.01%
85,858
+12,137
+16% +$408K
OSCR icon
1189
Oscar Health
OSCR
$8.76B
$2.84M 0.01%
247,561
+44,314
+22% +$624K
GVA icon
1190
Granite Construction
GVA
$5.52B
$2.84M 0.01%
23,651
-44,059
-65% -$5.5M
PCT icon
1191
PureCycle Technologies
PCT
$1.18B
$2.83M 0.01%
546,242
+81,564
+18% +$679K
XHB icon
1192
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.81M 0.01%
28,500
-141,700
-83% -$15.5M
AWK icon
1193
American Water Works
AWK
$26.3B
$2.8M 0.01%
20,557
-35,120
-63% -$4.64M
PINS icon
1194
CALL
Pinterest
PINS
$12.4B
$2.79M 0.01%
152,200
-173,900
-53% -$3.63M
WIX icon
1195
PUT
WIX.com
WIX
$2.08B
$2.78M 0.01%
30,900
-900
-3% -$75.3K
STLA icon
1196
Stellantis
STLA
$16.3B
$2.78M 0.01%
391,821
+349,744
+831% +$2.93M
KDP icon
1197
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.78M 0.01%
105,500
-301,800
-74% -$8.46M
MLYS icon
1198
Mineralys Therapeutics
MLYS
$2.36B
$2.77M 0.01%
+102,202
New +$3M
PHIN icon
1199
Phinia Inc
PHIN
$2.93B
$2.75M 0.01%
40,232
-3,067
-7% -$214K
PRI icon
1200
Primerica
PRI
$9.72B
$2.75M 0.01%
10,981
-8,351
-43% -$2.15M
46 47
48
49 50

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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
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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.