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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
KDP icon
1276
PUT
Keurig Dr Pepper
KDP
$40.5B
$2.37M 0.01%
89,900
-272,100
-75% -$7.63M
PTON icon
1277
Peloton Interactive
PTON
$2.65B
$2.37M 0.01%
551,691
-1,352,807
-71% -$6.6M
RIOT icon
1278
CALL
Riot Platforms
RIOT
$8.84B
$2.37M 0.01%
191,400
-516,400
-73% -$7.92M
SG icon
1279
PUT
Sweetgreen
SG
$730M
$2.34M 0.01%
451,600
-218,500
-33% -$1.33M
QLYS icon
1280
Qualys
QLYS
$4.76B
$2.34M 0.01%
26,612
-3,149
-11% -$349K
EL icon
1281
Estee Lauder
EL
$29.1B
$2.34M 0.01%
32,572
+11,336
+53% +$1.16M
DRI icon
1282
PUT
Darden Restaurants
DRI
$22.6B
$2.33M 0.01%
11,900
-11,000
-48% -$2.26M
DHI icon
1283
CALL
D.R. Horton
DHI
$40.9B
$2.32M 0.01%
16,900
-231,200
-93% -$34.9M
ENB icon
1284
CALL
Enbridge
ENB
$124B
$2.32M 0.01%
42,800
+27,700
+183% +$1.41M
AR icon
1285
CALL
Antero Resources
AR
$11B
$2.31M 0.01%
54,500
+34,800
+177% +$1.27M
KVUE icon
1286
Kenvue
KVUE
$36.8B
$2.3M 0.01%
133,271
-90,716
-41% -$1.62M
BAH icon
1287
CALL
Booz Allen Hamilton
BAH
$9B
$2.29M 0.01%
29,300
-38,300
-57% -$3.23M
ITT icon
1288
ITT
ITT
$17.6B
$2.29M 0.01%
+11,995
New +$2.28M
MKC icon
1289
CALL
McCormick & Company Non-Voting
MKC
$13.5B
$2.28M 0.01%
45,300
+16,200
+56% +$1.03M
CTSH icon
1290
CALL
Cognizant
CTSH
$21.1B
$2.28M 0.01%
37,200
+6,700
+22% +$479K
CAH icon
1291
PUT
Cardinal Health
CAH
$53.4B
$2.28M 0.01%
10,800
-20,100
-65% -$4.33M
WHR icon
1292
CALL
Whirlpool
WHR
$2.4B
$2.28M 0.01%
42,200
-243,300
-85% -$17.9M
FANG icon
1293
PUT
Diamondback Energy
FANG
$58.1B
$2.27M 0.01%
11,500
-24,000
-68% -$4.08M
SOC icon
1294
Sable Offshore Corp
SOC
$870M
$2.27M 0.01%
137,617
+42,130
+44% +$492K
MRP
1295
Millrose Properties Inc
MRP
$4.77B
$2.26M 0.01%
+80,851
New +$2.43M
ED icon
1296
CALL
Consolidated Edison
ED
$41.7B
$2.26M 0.01%
20,000
+6,300
+46% +$682K
ABBV icon
1297
CALL
AbbVie
ABBV
$458B
$2.26M 0.01%
10,400
-74,400
-88% -$16.5M
ON icon
1298
CALL
ON Semiconductor
ON
$34.2B
$2.26M 0.01%
36,500
-128,100
-78% -$8.04M
WHR icon
1299
Whirlpool
WHR
$2.4B
$2.25M 0.01%
+41,806
New +$3.07M
WELL icon
1300
PUT
Welltower
WELL
$177B
$2.25M 0.01%
11,400
-29,300
-72% -$5.79M
50 51
52
53 54

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AM
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BA
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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.