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
URA icon
1251
CALL
Global X Uranium ETF
URA
$6.22B
$4.46M 0.01%
104,300
-9,600
-8% -$464K
AAP icon
1252
PUT
Advance Auto Parts
AAP
$3.49B
$4.44M 0.01%
113,100
-3,400
-3% -$170K
ADSK icon
1253
CALL
Autodesk
ADSK
$52.6B
$4.44M 0.01%
+15,000
New +$4.54M
GLBE icon
1254
Global E Online
GLBE
$7.11B
$4.43M 0.01%
112,593
-9,883
-8% -$367K
SYM icon
1255
Symbotic
SYM
$5.22B
$4.42M 0.01%
+74,330
New +$4.91M
ZIM icon
1256
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.42M 0.01%
208,000
-92,600
-31% -$1.55M
MYRG icon
1257
MYR Group
MYRG
$5.25B
$4.41M 0.01%
20,200
+2,219
+12% +$483K
TNET icon
1258
TriNet
TNET
$3.14B
$4.41M 0.01%
74,582
+13,009
+21% +$773K
NTAP icon
1259
PUT
NetApp
NTAP
$37.2B
$4.39M 0.01%
41,000
+16,500
+67% +$1.88M
INDA icon
1260
CALL
iShares MSCI India ETF
INDA
$6.63B
$4.39M 0.01%
81,200
-177,400
-69% -$9.56M
ASHR icon
1261
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.38M 0.01%
133,300
-382,800
-74% -$12.6M
FMC icon
1262
FMC
FMC
$1.33B
$4.36M 0.01%
+314,648
New +$6M
W icon
1263
CALL
Wayfair
W
$14.6B
$4.36M 0.01%
43,400
+6,500
+18% +$625K
SNDK
1264
CALL
Sandisk
SNDK
$177B
$4.35M 0.01%
18,341
-13,100
-42% -$2.62M
GT icon
1265
Goodyear
GT
$1.85B
$4.33M 0.01%
494,236
+358,336
+264% +$2.82M
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$4.33M 0.01%
153,439
+76,468
+99% +$2.28M
GME icon
1267
CALL
GameStop
GME
$8.6B
$4.32M 0.01%
+215,200
New +$4.83M
AGO icon
1268
Assured Guaranty
AGO
$3.34B
$4.32M 0.01%
48,048
-9,975
-17% -$860K
DRS icon
1269
Leonardo DRS
DRS
$12B
$4.31M 0.01%
126,311
+49,850
+65% +$1.84M
KVUE icon
1270
PUT
Kenvue
KVUE
$36.9B
$4.3M 0.01%
249,300
-56,300
-18% -$920K
ZIM icon
1271
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.3M 0.01%
202,408
+167,410
+478% +$2.81M
BLDR icon
1272
CALL
Builders FirstSource
BLDR
$8.04B
$4.28M 0.01%
41,600
-66,300
-61% -$7.45M
CNO icon
1273
CNO Financial Group
CNO
$5.1B
$4.26M 0.01%
100,381
-477
-0.5% -$19.4K
SHEL icon
1274
PUT
Shell
SHEL
$245B
$4.26M 0.01%
58,000
-146,200
-72% -$10.8M
ZETA icon
1275
PUT
Zeta Global
ZETA
$6.69B
$4.26M 0.01%
209,200
+15,600
+8% +$291K
49 50
51
52 53

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.