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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
GILD icon
1226
Gilead Sciences
GILD
$165B
$4.59M 0.01%
+37,436
New +$4.55M
ETR icon
1227
CALL
Entergy
ETR
$50B
$4.58M 0.01%
49,500
-12,600
-20% -$1.2M
NXT icon
1228
CALL
Nextpower Inc
NXT
$15.7B
$4.57M 0.01%
52,500
+11,600
+28% +$1.05M
CBT icon
1229
Cabot Corp
CBT
$4.52B
$4.57M 0.01%
68,903
+24,456
+55% +$1.63M
OGS icon
1230
ONE Gas
OGS
$5.04B
$4.57M 0.01%
59,115
-5,626
-9% -$452K
APA icon
1231
PUT
APA Corp
APA
$13.2B
$4.56M 0.01%
186,500
-301,500
-62% -$7.29M
PLD icon
1232
PUT
Prologis
PLD
$133B
$4.56M 0.01%
35,700
-42,000
-54% -$5.24M
SSNC icon
1233
SS&C Technologies
SSNC
$18.6B
$4.54M 0.01%
+51,963
New +$4.43M
BTDR icon
1234
Bitdeer Technologies
BTDR
$2.65B
$4.54M 0.01%
404,574
-162,535
-29% -$2.62M
SG icon
1235
PUT
Sweetgreen
SG
$642M
$4.53M 0.01%
670,100
+313,500
+88% +$2.15M
CUBE icon
1236
CubeSmart
CUBE
$9.41B
$4.53M 0.01%
125,544
+87,642
+231% +$3.33M
PRGS icon
1237
Progress Software
PRGS
$1.76B
$4.52M 0.01%
105,136
+27,314
+35% +$1.19M
HHH icon
1238
Howard Hughes
HHH
$4.03B
$4.51M 0.01%
56,590
-10,926
-16% -$905K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$12.8B
$4.5M 0.01%
18,471
-7,065
-28% -$1.55M
PTC icon
1240
PTC
PTC
$16B
$4.5M 0.01%
+25,809
New +$4.8M
ASHR icon
1241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.5M 0.01%
+136,862
New +$4.49M
EOSE icon
1242
PUT
Eos Energy Enterprises
EOSE
$1.51B
$4.5M 0.01%
392,300
+232,700
+146% +$3.34M
CRDO icon
1243
Credo Technology Group
CRDO
$46.6B
$4.49M 0.01%
31,232
-95,612
-75% -$14.7M
RACE icon
1244
Ferrari
RACE
$72.5B
$4.49M 0.01%
+12,138
New +$4.86M
BBY icon
1245
PUT
Best Buy
BBY
$17.3B
$4.48M 0.01%
67,000
-6,500
-9% -$496K
HUM icon
1246
PUT
Humana
HUM
$46.2B
$4.48M 0.01%
17,500
-24,900
-59% -$6.53M
IYR icon
1247
PUT
iShares US Real Estate ETF
IYR
$4.65B
$4.48M 0.01%
47,700
-22,400
-32% -$2.13M
GDDY icon
1248
CALL
GoDaddy
GDDY
$11.5B
$4.47M 0.01%
36,000
+13,000
+57% +$1.68M
OS
1249
DELISTED
OneStream Inc
OS
$4.46M 0.01%
242,910
+38,835
+19% +$740K
SHAK icon
1250
CALL
Shake Shack
SHAK
$2.87B
$4.46M 0.01%
55,000
-7,700
-12% -$679K
48 49
50
51 52

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.