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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
VOD icon
1226
Vodafone
VOD
$35.1B
$2.62M 0.01%
174,110
-113,703
-40% -$1.66M
BBWI icon
1227
PUT
Bath & Body Works
BBWI
$4.05B
$2.6M 0.01%
139,500
-10,300
-7% -$223K
BOOT icon
1228
Boot Barn
BOOT
$4.6B
$2.6M 0.01%
+17,754
New +$3.22M
HRMY icon
1229
Harmony Biosciences
HRMY
$2.06B
$2.59M 0.01%
92,528
+14,510
+19% +$476K
CRH icon
1230
CALL
CRH
CRH
$66.9B
$2.59M 0.01%
24,600
+4,100
+20% +$482K
WY icon
1231
CALL
Weyerhaeuser
WY
$17.3B
$2.58M 0.01%
105,700
-24,700
-19% -$621K
SAP icon
1232
SAP
SAP
$186B
$2.58M 0.01%
+15,081
New +$3.11M
HLNE icon
1233
Hamilton Lane
HLNE
$3.67B
$2.58M 0.01%
25,974
-17,883
-41% -$2.2M
BULL
1234
CALL
Webull Corp
BULL
$4.05B
$2.58M 0.01%
537,700
-1,481,600
-73% -$9.6M
PEB icon
1235
Pebblebrook Hotel Trust
PEB
$2.19B
$2.57M 0.01%
203,599
+88,473
+77% +$1.08M
SONY icon
1236
CALL
Sony
SONY
$124B
$2.57M 0.01%
124,200
+101,500
+447% +$2.27M
BLBD icon
1237
Blue Bird Corp
BLBD
$2.49B
$2.57M 0.01%
45,253
+12,921
+40% +$697K
OMF icon
1238
OneMain Financial
OMF
$6.93B
$2.57M 0.01%
+47,976
New +$2.85M
HUM icon
1239
CALL
Humana
HUM
$47.1B
$2.57M 0.01%
14,800
-1,300
-8% -$266K
DKNG icon
1240
PUT
DraftKings
DKNG
$11.5B
$2.56M 0.01%
118,600
-266,800
-69% -$7.23M
DAL icon
1241
Delta Air Lines
DAL
$56.4B
$2.56M 0.01%
38,435
-166,748
-81% -$11.2M
TVTX icon
1242
Travere Therapeutics
TVTX
$5.34B
$2.55M 0.01%
+85,881
New +$2.57M
LW icon
1243
CALL
Lamb Weston
LW
$6.78B
$2.54M 0.01%
60,200
-400
-0.7% -$17.9K
RARE icon
1244
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.54M 0.01%
121,374
-28,827
-19% -$649K
EMBJ
1245
Embraer S.A. ADS
EMBJ
$11.7B
$2.53M 0.01%
42,667
-17,263
-29% -$1.18M
LYV icon
1246
PUT
Live Nation Entertainment
LYV
$41.2B
$2.53M 0.01%
16,600
-3,700
-18% -$560K
CPNG icon
1247
Coupang
CPNG
$28.3B
$2.53M 0.01%
+133,948
New +$2.62M
VRRM icon
1248
Verra Mobility
VRRM
$608M
$2.52M 0.01%
176,307
+140,170
+388% +$2.57M
VICR icon
1249
Vicor
VICR
$9.91B
$2.52M 0.01%
+15,647
New +$2.59M
SWKS icon
1250
PUT
Skyworks Solutions
SWKS
$9.09B
$2.51M 0.01%
46,900
-81,500
-63% -$4.74M
48 49
50
51 52

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AM
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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
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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.