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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
CIFR icon
1301
CALL
Cipher Digital
CIFR
$10.6B
$2.25M 0.01%
174,900
+141,900
+430% +$2.25M
UPST icon
1302
CALL
Upstart Holdings
UPST
$2.64B
$2.24M 0.01%
87,300
-331,000
-79% -$11.6M
FOUR icon
1303
CALL
Shift4
FOUR
$3.68B
$2.24M 0.01%
51,200
+9,200
+22% +$508K
VG
1304
PUT
Venture Global Inc
VG
$37.7B
$2.24M 0.01%
141,900
+17,600
+14% +$189K
TOST icon
1305
CALL
Toast
TOST
$16.5B
$2.23M 0.01%
84,300
-2,000
-2% -$59.7K
TXN icon
1306
Texas Instruments
TXN
$260B
$2.23M 0.01%
11,493
-55,616
-83% -$11.3M
AEE icon
1307
Ameren
AEE
$31.3B
$2.23M 0.01%
+20,285
New +$2.17M
VFC icon
1308
PUT
VF Corp
VFC
$6.49B
$2.21M 0.01%
130,100
-428,700
-77% -$8.08M
UHS icon
1309
Universal Health Services
UHS
$9.16B
$2.21M 0.01%
+12,348
New +$2.54M
AMCR icon
1310
CALL
Amcor
AMCR
$19.7B
$2.21M 0.01%
55,500
+23,360
+73% +$1.03M
NUE icon
1311
PUT
Nucor
NUE
$54.9B
$2.2M 0.01%
13,000
-35,100
-73% -$6.12M
PL icon
1312
PUT
Planet Labs
PL
$7.97B
$2.2M 0.01%
78,600
+63,400
+417% +$1.62M
QS icon
1313
CALL
QuantumScape Corp
QS
$3.15B
$2.19M 0.01%
343,600
-104,800
-23% -$871K
EGO icon
1314
Eldorado Gold
EGO
$8.33B
$2.19M 0.01%
+63,667
New +$2.59M
GLBE icon
1315
Global E Online
GLBE
$5.79B
$2.18M 0.01%
70,661
-41,932
-37% -$1.47M
KTOS icon
1316
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.18M 0.01%
30,900
-135,500
-81% -$13M
AEVA
1317
Aeva Technologies
AEVA
$1.1B
$2.17M 0.01%
164,584
+1,115
+0.7% +$16.6K
NXPI icon
1318
CALL
NXP Semiconductors
NXPI
$70B
$2.17M 0.01%
11,000
-34,800
-76% -$7.71M
SONY icon
1319
PUT
Sony
SONY
$122B
$2.16M 0.01%
+104,400
New +$2.34M
VEEV icon
1320
CALL
Veeva Systems
VEEV
$29.2B
$2.16M 0.01%
+12,300
New +$2.42M
P
1321
Everpure Inc
P
$25B
$2.16M 0.01%
36,582
-2,316
-6% -$157K
DB icon
1322
CALL
Deutsche Bank
DB
$65.3B
$2.16M 0.01%
72,400
-77,100
-52% -$2.72M
CRH icon
1323
PUT
CRH
CRH
$65.5B
$2.15M 0.01%
20,500
+6,100
+42% +$716K
AMKR icon
1324
PUT
Amkor Technology
AMKR
$16.2B
$2.14M 0.01%
47,600
-3,200
-6% -$153K
TSEM icon
1325
CALL
Tower Semiconductor
TSEM
$29.4B
$2.14M 0.01%
12,200
-16,300
-57% -$2.19M
51 52
53
54 55

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
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.