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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
U icon
1201
CALL
Unity
U
$12.5B
$2.74M 0.01%
125,100
-322,500
-72% -$8.95M
SPB icon
1202
Spectrum Brands
SPB
$2.03B
$2.74M 0.01%
37,205
-268
-0.7% -$19.1K
APLS
1203
DELISTED
Apellis Pharmaceuticals
APLS
$2.74M 0.01%
+68,112
New +$1.47M
Z icon
1204
PUT
Zillow
Z
$6.99B
$2.74M 0.01%
66,200
+23,700
+56% +$1.26M
CLSK icon
1205
CALL
CleanSpark
CLSK
$3.89B
$2.74M 0.01%
321,500
+68,800
+27% +$736K
WRD
1206
WeRide Inc
WRD
$1.77B
$2.74M 0.01%
338,156
-308,122
-48% -$2.38M
SEZL
1207
CALL
Sezzle
SEZL
$5.35B
$2.73M 0.01%
43,100
-14,800
-26% -$1.01M
ITRI icon
1208
Itron
ITRI
$3.76B
$2.73M 0.01%
30,409
+18,787
+162% +$1.8M
ARLO icon
1209
Arlo Technologies
ARLO
$1.38B
$2.72M 0.01%
191,424
+103,209
+117% +$1.38M
CRUS icon
1210
Cirrus Logic
CRUS
$6.76B
$2.72M 0.01%
18,809
-5,134
-21% -$691K
LNC icon
1211
Lincoln National
LNC
$7.86B
$2.72M 0.01%
76,562
+17,585
+30% +$676K
PSX icon
1212
CALL
Phillips 66
PSX
$83.2B
$2.71M 0.01%
14,900
-16,800
-53% -$2.63M
BUD icon
1213
CALL
AB InBev
BUD
$158B
$2.71M 0.01%
39,000
-105,700
-73% -$7.63M
RF icon
1214
CALL
Regions Financial
RF
$26.4B
$2.7M 0.01%
103,500
+18,900
+22% +$528K
ACHR icon
1215
Archer Aviation
ACHR
$3.77B
$2.69M 0.01%
521,061
-2,050,152
-80% -$14.6M
AES icon
1216
CALL
AES
AES
$10.6B
$2.69M 0.01%
190,900
-339,700
-64% -$5.06M
AU icon
1217
CALL
AngloGold Ashanti
AU
$40.7B
$2.69M 0.01%
27,600
-186,600
-87% -$19.1M
SERV
1218
Serve Robotics
SERV
$424M
$2.69M 0.01%
318,346
-404,615
-56% -$4.38M
ZIM icon
1219
CALL
ZIM Integrated Shipping Services
ZIM
$3.06B
$2.68M 0.01%
101,700
-106,300
-51% -$2.65M
VAL icon
1220
PUT
Valaris
VAL
$5.47B
$2.68M 0.01%
27,300
-41,100
-60% -$3.2M
ITA icon
1221
CALL
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.67M 0.01%
+12,200
New +$2.85M
CLF icon
1222
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.67M 0.01%
315,600
-4,000
-1% -$45.8K
WPM icon
1223
CALL
Wheaton Precious Metals
WPM
$50.9B
$2.66M 0.01%
20,300
-30,300
-60% -$4.21M
ERIE icon
1224
Erie Indemnity
ERIE
$11.6B
$2.65M 0.01%
+10,550
New +$2.83M
BRC icon
1225
Brady Corp
BRC
$4.49B
$2.63M 0.01%
32,398
-10,148
-24% -$882K
47 48
49
50 51

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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.