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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
AGCO icon
1201
AGCO
AGCO
$7.2B
$4.92M 0.01%
+47,179
New +$5.02M
POST icon
1202
Post Holdings
POST
$3.57B
$4.92M 0.01%
+49,661
New +$5.14M
SNDX icon
1203
Syndax Pharmaceuticals
SNDX
$1.82B
$4.91M 0.01%
233,871
-107,323
-31% -$1.87M
JLL icon
1204
Jones Lang LaSalle
JLL
$16.7B
$4.91M 0.01%
14,591
-14,549
-50% -$4.56M
LHX icon
1205
PUT
L3Harris
LHX
$53.4B
$4.9M 0.01%
16,700
-11,200
-40% -$3.24M
PAGS icon
1206
PagSeguro Digital
PAGS
$2.55B
$4.89M 0.01%
506,944
+311,632
+160% +$2.99M
EWU icon
1207
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.89M 0.01%
111,100
+49,500
+80% +$2.12M
ECL icon
1208
PUT
Ecolab
ECL
$79.9B
$4.88M 0.01%
+18,600
New +$4.95M
PANW icon
1209
Palo Alto Networks
PANW
$297B
$4.88M 0.01%
26,484
-41,711
-61% -$8.42M
WIX icon
1210
CALL
WIX.com
WIX
$2.52B
$4.78M 0.01%
46,000
+24,000
+109% +$2.9M
FHI icon
1211
Federated Hermes
FHI
$4.72B
$4.77M 0.01%
91,662
+15,843
+21% +$805K
BROS icon
1212
CALL
Dutch Bros
BROS
$9.26B
$4.76M 0.01%
+77,800
New +$4.42M
XLB icon
1213
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.76M 0.01%
104,900
+57,100
+119% +$2.52M
MKC icon
1214
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$4.75M 0.01%
69,800
+35,400
+103% +$2.35M
SM icon
1215
SM Energy
SM
$6.87B
$4.73M 0.01%
253,069
+33,235
+15% +$673K
CHWY icon
1216
Chewy
CHWY
$9.63B
$4.73M 0.01%
143,121
-45,567
-24% -$1.58M
CRK icon
1217
PUT
Comstock Resources
CRK
$3.94B
$4.71M 0.01%
203,200
+47,900
+31% +$1.06M
CSX icon
1218
PUT
CSX Corp
CSX
$93.1B
$4.69M 0.01%
129,500
+72,500
+127% +$2.59M
DUK icon
1219
PUT
Duke Energy
DUK
$97.3B
$4.69M 0.01%
40,000
-9,400
-19% -$1.15M
QS icon
1220
CALL
QuantumScape Corp
QS
$3.74B
$4.67M 0.01%
448,400
-201,100
-31% -$2.77M
APLD icon
1221
PUT
Applied Digital
APLD
$8.41B
$4.65M 0.01%
189,600
+70,100
+59% +$2.02M
IT icon
1222
PUT
Gartner
IT
$11.7B
$4.64M 0.01%
18,400
+8,200
+80% +$1.97M
COP icon
1223
PUT
ConocoPhillips
COP
$141B
$4.63M 0.01%
49,500
-59,200
-54% -$5.35M
CHH icon
1224
Choice Hotels
CHH
$4.8B
$4.62M 0.01%
48,506
+16,377
+51% +$1.56M
TCBI icon
1225
Texas Capital Bancshares
TCBI
$4.32B
$4.61M 0.01%
50,925
-10,178
-17% -$894K
47 48
49
50 51

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.