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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
MTH icon
1251
Meritage Homes
MTH
$4.83B
$2.51M 0.01%
+40,578
New +$2.87M
TWLO icon
1252
CALL
Twilio
TWLO
$28.5B
$2.5M 0.01%
19,900
-52,100
-72% -$6.41M
P
1253
CALL
Everpure Inc
P
$24.3B
$2.5M 0.01%
42,300
+20,600
+95% +$1.4M
SPG icon
1254
Simon Property Group
SPG
$74.2B
$2.49M 0.01%
13,351
-59,820
-82% -$11.4M
D icon
1255
PUT
Dominion Energy
D
$62.6B
$2.47M 0.01%
40,000
+9,900
+33% +$612K
SYF icon
1256
PUT
Synchrony
SYF
$23.6B
$2.47M 0.01%
36,300
-134,900
-79% -$9.81M
IBB icon
1257
CALL
iShares Biotechnology ETF
IBB
$9.33B
$2.47M 0.01%
14,600
-43,800
-75% -$7.49M
FTDR icon
1258
Frontdoor
FTDR
$5.04B
$2.46M 0.01%
46,619
-15,628
-25% -$932K
FELE icon
1259
Franklin Electric
FELE
$4.71B
$2.46M 0.01%
26,672
+6,034
+29% +$592K
ATI icon
1260
PUT
ATI
ATI
$27.5B
$2.46M 0.01%
16,900
-18,600
-52% -$2.59M
COLM icon
1261
Columbia Sportswear
COLM
$3.17B
$2.45M 0.01%
44,755
+30,623
+217% +$1.76M
ASH icon
1262
Ashland
ASH
$3.07B
$2.45M 0.01%
+44,008
New +$2.6M
VLY icon
1263
Valley National Bancorp
VLY
$7.98B
$2.44M 0.01%
199,089
-75,197
-27% -$936K
ATI icon
1264
CALL
ATI
ATI
$27.5B
$2.44M 0.01%
16,800
-4,400
-21% -$613K
MNDY icon
1265
PUT
monday.com
MNDY
$3.18B
$2.43M 0.01%
+35,200
New +$3.38M
EW icon
1266
CALL
Edwards Lifesciences
EW
$49.6B
$2.43M 0.01%
30,300
+17,900
+144% +$1.48M
GNTX icon
1267
Gentex
GNTX
$4.85B
$2.41M 0.01%
110,150
-882
-0.8% -$20.4K
BULL
1268
Webull Corp
BULL
$3.99B
$2.41M 0.01%
501,319
+210,121
+72% +$1.36M
TPR icon
1269
CALL
Tapestry
TPR
$28.3B
$2.4M 0.01%
17,000
-104,800
-86% -$14.9M
SWKS icon
1270
Skyworks Solutions
SWKS
$9.04B
$2.4M 0.01%
44,786
-253,729
-85% -$14.8M
HST icon
1271
Host Hotels & Resorts
HST
$16.7B
$2.39M 0.01%
+124,870
New +$2.38M
GSK icon
1272
PUT
GSK
GSK
$103B
$2.39M 0.01%
43,300
-188,400
-81% -$10.2M
TSCO icon
1273
CALL
Tractor Supply
TSCO
$15.7B
$2.39M 0.01%
52,700
-54,500
-51% -$2.78M
NXPI icon
1274
PUT
NXP Semiconductors
NXPI
$67.9B
$2.38M 0.01%
12,100
-34,200
-74% -$7.58M
IBKR icon
1275
CALL
Interactive Brokers
IBKR
$40.3B
$2.38M 0.01%
35,500
-324,900
-90% -$23.2M
49 50
51
52 53

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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.