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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
CLF icon
1276
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.24M 0.01%
319,600
-248,800
-44% -$3.14M
ALKS icon
1277
Alkermes
ALKS
$8.25B
$4.22M 0.01%
150,775
+29,816
+25% +$893K
DRI icon
1278
PUT
Darden Restaurants
DRI
$24.4B
$4.21M 0.01%
22,900
-16,100
-41% -$2.93M
MDB icon
1279
MongoDB
MDB
$32.1B
$4.21M 0.01%
+10,029
New +$3.65M
FLUT icon
1280
PUT
Flutter Entertainment
FLUT
$16.4B
$4.19M 0.01%
+19,500
New +$4.39M
CHDN icon
1281
Churchill Downs
CHDN
$6.12B
$4.19M 0.01%
36,841
-45,520
-55% -$4.72M
CVSA
1282
Covista Inc
CVSA
$4.8B
$4.19M 0.01%
40,484
-2,115
-5% -$242K
TEVA icon
1283
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.18M 0.01%
133,800
-10,200
-7% -$251K
BWXT icon
1284
BWX Technologies
BWXT
$15.6B
$4.16M 0.01%
+24,094
New +$4.52M
RUN icon
1285
CALL
Sunrun
RUN
$2.46B
$4.15M 0.01%
225,600
-98,300
-30% -$1.88M
KT icon
1286
KT
KT
$8.81B
$4.13M 0.01%
217,932
+98,218
+82% +$1.83M
MLI icon
1287
Mueller Industries
MLI
$15.2B
$4.13M 0.01%
71,910
-38,324
-35% -$2.06M
HUM icon
1288
CALL
Humana
HUM
$46.2B
$4.12M 0.01%
16,100
-45,100
-74% -$11.8M
CME icon
1289
PUT
CME Group
CME
$94.8B
$4.12M 0.01%
15,100
-34,300
-69% -$9.32M
SIRI icon
1290
CALL
SiriusXM
SIRI
$10.1B
$4.12M 0.01%
206,205
-31,900
-13% -$686K
D icon
1291
CALL
Dominion Energy
D
$59.3B
$4.12M 0.01%
70,300
-153,900
-69% -$9.27M
GTLB icon
1292
PUT
GitLab
GTLB
$6.58B
$4.11M 0.01%
109,600
-3,900
-3% -$169K
HPE icon
1293
CALL
Hewlett Packard
HPE
$70.5B
$4.1M 0.01%
170,600
+38,200
+29% +$900K
PSX icon
1294
CALL
Phillips 66
PSX
$81.4B
$4.09M 0.01%
31,700
+15,900
+101% +$2.14M
PBR icon
1295
CALL
Petrobras
PBR
$116B
$4.09M 0.01%
345,100
-1,200
-0.3% -$14.6K
EXP icon
1296
Eagle Materials
EXP
$6.57B
$4.09M 0.01%
+19,778
New +$4.37M
LYFT icon
1297
PUT
Lyft
LYFT
$6.63B
$4.08M 0.01%
210,600
-160,000
-43% -$3.33M
CHTR icon
1298
Charter Communications
CHTR
$18.2B
$4.07M 0.01%
19,518
-97,243
-83% -$21.9M
ATI icon
1299
PUT
ATI
ATI
$31B
$4.07M 0.01%
35,500
-17,300
-33% -$1.69M
AVA icon
1300
Avista
AVA
$3.24B
$4.06M 0.01%
105,316
+46,183
+78% +$1.8M
50 51
52
53 54

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.