We are live on ! Find out more
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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.5T
$70.1M 0.19%
106,200
-2,500
-2% -$1.67M
NFLX icon
102
PUT
Netflix
NFLX
$306B
$69.3M 0.19%
739,100
-609,900
-45% -$65.8M
GE icon
103
PUT
GE Aerospace
GE
$391B
$68.8M 0.19%
223,400
+5,400
+2% +$1.63M
ADBE icon
104
PUT
Adobe
ADBE
$102B
$68.8M 0.19%
196,600
-18,100
-8% -$6.16M
SBUX icon
105
CALL
Starbucks
SBUX
$120B
$68.1M 0.19%
808,300
+118,800
+17% +$10M
TTD icon
106
CALL
Trade Desk
TTD
$9.09B
$68M 0.19%
1,790,500
+1,207,200
+207% +$53.5M
ANET icon
107
CALL
Arista Networks
ANET
$240B
$67.7M 0.19%
516,800
+66,500
+15% +$9.15M
COST icon
108
PUT
Costco
COST
$420B
$67.3M 0.19%
78,000
-66,100
-46% -$59.9M
C icon
109
Citigroup
C
$230B
$67.2M 0.19%
575,516
-206,333
-26% -$21.4M
UBER icon
110
CALL
Uber
UBER
$147B
$66.6M 0.19%
815,300
-285,900
-26% -$25.7M
AXP icon
111
CALL
American Express
AXP
$234B
$65.9M 0.18%
178,000
+21,400
+14% +$7.66M
CVNA icon
112
PUT
Carvana
CVNA
$74.8B
$65.8M 0.18%
780,000
+279,000
+56% +$20.7M
PEP icon
113
CALL
PepsiCo
PEP
$190B
$65.3M 0.18%
455,300
+160,100
+54% +$23.5M
XLK icon
114
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$65.3M 0.18%
453,500
+54,900
+14% +$7.93M
SHOP icon
115
PUT
Shopify
SHOP
$160B
$65.1M 0.18%
404,300
+34,800
+9% +$5.59M
LRCX icon
116
CALL
Lam Research
LRCX
$398B
$64.6M 0.18%
377,500
+129,000
+52% +$20.1M
MELI icon
117
Mercado Libre
MELI
$95.7B
$64.3M 0.18%
31,931
+17,210
+117% +$36.1M
IREN icon
118
CALL
Iris Energy
IREN
$14.6B
$63.7M 0.18%
1,686,300
+23,500
+1% +$1.21M
DIS icon
119
PUT
Walt Disney
DIS
$170B
$63.7M 0.18%
559,500
+78,000
+16% +$8.59M
BX icon
120
Blackstone
BX
$110B
$63.5M 0.18%
411,941
+258,742
+169% +$39.3M
ORCL icon
121
CALL
Oracle
ORCL
$420B
$63.2M 0.18%
324,100
+75,600
+30% +$18M
RTX icon
122
PUT
RTX Corp
RTX
$294B
$63.1M 0.18%
344,300
+173,600
+102% +$30.2M
UPS icon
123
CALL
United Parcel Service
UPS
$92.7B
$63.1M 0.18%
635,900
-182,500
-22% -$17.1M
NFLX icon
124
CALL
Netflix
NFLX
$306B
$62.6M 0.17%
667,900
-814,100
-55% -$87.8M
ALB icon
125
Albemarle
ALB
$14.2B
$62.3M 0.17%
440,151
+98,353
+29% +$11.2M
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
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.