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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
MARA icon
1176
PUT
Marathon Digital Holdings
MARA
$3.9B
$5.21M 0.01%
580,400
+69,600
+14% +$1.03M
ROK icon
1177
CALL
Rockwell Automation
ROK
$49B
$5.17M 0.01%
+13,300
New +$5M
WPM icon
1178
PUT
Wheaton Precious Metals
WPM
$60.9B
$5.15M 0.01%
43,800
-41,000
-48% -$4.39M
FLUT icon
1179
CALL
Flutter Entertainment
FLUT
$16.4B
$5.14M 0.01%
23,900
+5,500
+30% +$1.24M
EPAM icon
1180
EPAM Systems
EPAM
$5.03B
$5.13M 0.01%
25,050
-50,357
-67% -$8.98M
CDNS icon
1181
PUT
Cadence Design Systems
CDNS
$93.4B
$5.13M 0.01%
+16,400
New +$5.35M
STM icon
1182
CALL
STMicroelectronics
STM
$50B
$5.11M 0.01%
196,900
-19,500
-9% -$500K
FAST icon
1183
PUT
Fastenal
FAST
$59.5B
$5.1M 0.01%
127,100
+12,500
+11% +$526K
CRK icon
1184
CALL
Comstock Resources
CRK
$3.94B
$5.1M 0.01%
220,000
+92,900
+73% +$2.05M
FLEX icon
1185
CALL
Flex
FLEX
$44.8B
$5.1M 0.01%
84,400
-65,500
-44% -$4.05M
LHX icon
1186
CALL
L3Harris
LHX
$53.4B
$5.08M 0.01%
17,300
-6,600
-28% -$1.91M
ERIC icon
1187
Ericsson
ERIC
$33.3B
$5.07M 0.01%
525,373
+268,036
+104% +$2.54M
RKT icon
1188
PUT
Rocket Companies
RKT
$38.9B
$5.06M 0.01%
261,500
+168,100
+180% +$3.01M
ABBV icon
1189
AbbVie
ABBV
$435B
$5.05M 0.01%
22,088
-171,405
-89% -$39M
TDC icon
1190
Teradata
TDC
$2.55B
$5.04M 0.01%
165,656
-86,694
-34% -$2.27M
BNY
1191
PUT
Bank of New York Mellon
BNY
$107B
$5.04M 0.01%
43,400
+10,900
+34% +$1.21M
MRK icon
1192
Merck
MRK
$318B
$5.03M 0.01%
47,747
-485,603
-91% -$45.6M
FND icon
1193
CALL
Floor & Decor
FND
$6.68B
$5.02M 0.01%
82,400
+22,200
+37% +$1.44M
VRSN icon
1194
VeriSign
VRSN
$26.6B
$5.02M 0.01%
20,650
-36,779
-64% -$9.24M
DEO icon
1195
CALL
Diageo
DEO
$53.6B
$5M 0.01%
57,900
+6,600
+13% +$608K
PRI icon
1196
Primerica
PRI
$9.89B
$4.99M 0.01%
19,332
+2,250
+13% +$587K
FNV icon
1197
CALL
Franco-Nevada
FNV
$46B
$4.97M 0.01%
24,000
-38,100
-61% -$7.73M
CE icon
1198
Celanese
CE
$4.82B
$4.95M 0.01%
117,067
+45,931
+65% +$1.87M
NDAQ icon
1199
PUT
Nasdaq
NDAQ
$52.9B
$4.93M 0.01%
50,800
-39,300
-44% -$3.53M
MIRM icon
1200
Mirum Pharmaceuticals
MIRM
$6.14B
$4.92M 0.01%
62,313
+26,198
+73% +$1.88M
46 47
48
49 50

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AM
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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
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CAM
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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.