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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
FCX icon
101
Freeport-McMoran
FCX
$83.9B
$44.1M 0.2%
750,302
+250,519
+50% +$15.1M
NOW icon
102
ServiceNow
NOW
$106B
$44M 0.2%
421,251
-101,763
-19% -$12M
NFLX icon
103
PUT
Netflix
NFLX
$290B
$43.9M 0.2%
456,500
-282,600
-38% -$24.9M
CVX icon
104
PUT
Chevron
CVX
$373B
$43.6M 0.2%
210,900
+12,900
+7% +$2.35M
TSM icon
105
CALL
TSMC
TSM
$2.07T
$43.2M 0.2%
127,900
-248,000
-66% -$85.3M
KRE icon
106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$43.1M 0.19%
661,700
-994,200
-60% -$67.2M
SPOT icon
107
Spotify
SPOT
$98.3B
$42.9M 0.19%
88,502
-10,348
-10% -$5.19M
BTI icon
108
British American Tobacco
BTI
$136B
$42.5M 0.19%
727,249
-112,178
-13% -$6.64M
AMZN icon
109
CALL
Amazon
AMZN
$2.66T
$42.4M 0.19%
203,500
+35,600
+21% +$7.84M
UNH icon
110
PUT
UnitedHealth
UNH
$387B
$42M 0.19%
155,400
-112,100
-42% -$33.4M
FXI icon
111
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$41.8M 0.19%
1,165,000
-23,400
-2% -$890K
NVDA icon
112
PUT
NVIDIA
NVDA
$4.91T
$41.8M 0.19%
239,600
-600,100
-71% -$110M
KGC icon
113
Kinross Gold
KGC
$27B
$41.6M 0.19%
1,363,063
+1,036,072
+317% +$33.9M
MET icon
114
MetLife
MET
$60.5B
$41.5M 0.19%
586,819
+247,621
+73% +$18.5M
CVX icon
115
CALL
Chevron
CVX
$373B
$40.2M 0.18%
194,300
+73,300
+61% +$13.4M
GOOGL icon
116
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 0.18%
139,700
-227,700
-62% -$71.5M
CAT icon
117
PUT
Caterpillar
CAT
$405B
$39.9M 0.18%
56,300
-66,100
-54% -$45.8M
CTAS icon
118
Cintas
CTAS
$81.8B
$39.8M 0.18%
235,398
-2,413
-1% -$463K
DHR icon
119
Danaher
DHR
$144B
$39.7M 0.18%
+209,532
New +$44.6M
VST icon
120
Vistra
VST
$52.4B
$39.3M 0.18%
261,450
+104,715
+67% +$16.9M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$39.3M 0.18%
267,734
-253,134
-49% -$39M
TEAM icon
122
Atlassian
TEAM
$23.7B
$39M 0.18%
571,896
+297,755
+109% +$29.3M
SMR icon
123
NuScale Power
SMR
$2.67B
$38.5M 0.17%
3,550,574
+1,652,839
+87% +$25.1M
GS icon
124
CALL
Goldman Sachs
GS
$314B
$37.6M 0.17%
44,500
-71,800
-62% -$64.1M
PEP icon
125
CALL
PepsiCo
PEP
$187B
$37.5M 0.17%
241,800
-213,500
-47% -$33.3M
3 4
5
6 7

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
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.