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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$39.1B
$45.6M 0.2%
+125,049
New +$46.9M
LRCX icon
102
PUT
Lam Research
LRCX
$366B
$45.2M 0.2%
104,400
-68,000
-39% -$20.6M
RSG icon
103
Republic Services
RSG
$68.9B
$44.7M 0.2%
209,759
+140,604
+203% +$29.4M
DXCM icon
104
DexCom
DXCM
$33.9B
$44.5M 0.2%
661,379
+128,983
+24% +$8.59M
VSXY
105
Victoria's Secret
VSXY
$5.85B
$44.5M 0.2%
533,098
+277,712
+109% +$16.6M
COST icon
106
CALL
Costco
COST
$410B
$44.4M 0.2%
47,500
-6,200
-12% -$6.18M
ECHO
107
EchoStar
ECHO
$26.1B
$43.9M 0.19%
+432,991
New +$52.9M
AMZN icon
108
CALL
Amazon
AMZN
$2.79T
$43.9M 0.19%
184,100
-19,400
-10% -$4.87M
MET icon
109
MetLife
MET
$63.1B
$43.8M 0.19%
517,521
-69,298
-12% -$5.59M
LLY icon
110
PUT
Eli Lilly
LLY
$1.03T
$42.9M 0.19%
35,800
-31,600
-47% -$32.3M
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$42.9M 0.19%
800,100
-96,500
-11% -$5.02M
MU icon
112
Micron Technology
MU
$1.08T
$42.8M 0.19%
37,110
-382,301
-91% -$287M
HAL icon
113
Halliburton
HAL
$31.1B
$42.6M 0.19%
1,256,116
+992,075
+376% +$38.8M
CAT icon
114
CALL
Caterpillar
CAT
$368B
$42.6M 0.19%
40,000
-11,400
-22% -$10M
MSFT icon
115
CALL
Microsoft
MSFT
$3.79T
$42.5M 0.19%
113,900
-105,100
-48% -$42.5M
SNDK
116
Sandisk
SNDK
$228B
$42.4M 0.19%
18,667
-172,370
-90% -$246M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.1M 0.19%
507,086
+224,043
+79% +$18.7M
DD icon
118
DuPont de Nemours
DD
$17.7B
$41.8M 0.18%
308,500
+212,246
+221% +$30.1M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$41.7M 0.18%
778,421
+705,691
+970% +$36.7M
XLF icon
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$40.6M 0.18%
758,200
-1,238,600
-62% -$64.4M
ORCL icon
121
PUT
Oracle
ORCL
$444B
$40.5M 0.18%
276,300
-103,100
-27% -$18.7M
TSM icon
122
CALL
TSMC
TSM
$2.16T
$40.4M 0.18%
84,500
-43,400
-34% -$17.6M
UNH icon
123
CALL
UnitedHealth
UNH
$360B
$40.2M 0.18%
96,800
-89,800
-48% -$33.3M
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.56T
$40.2M 0.18%
71,300
-73,700
-51% -$45.1M
MRVL icon
125
PUT
Marvell Technology
MRVL
$188B
$39.9M 0.18%
134,100
-157,600
-54% -$31.6M
3 4
5
6 7

Similar funds

EIM
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GT
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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.