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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
FCN icon
1301
FTI Consulting
FCN
$4.18B
$4.05M 0.01%
+23,722
New +$3.91M
TECK icon
1302
CALL
Teck Resources
TECK
$32.6B
$4.04M 0.01%
84,400
-74,200
-47% -$3.21M
INTA icon
1303
Intapp
INTA
$2.91B
$4.03M 0.01%
87,905
+32,142
+58% +$1.33M
CVE icon
1304
Cenovus Energy
CVE
$52.1B
$4.03M 0.01%
238,007
+125,809
+112% +$2.18M
RY icon
1305
PUT
Royal Bank of Canada
RY
$293B
$4.02M 0.01%
23,600
-11,600
-33% -$1.78M
OWL icon
1306
CALL
Blue Owl Capital
OWL
$18.5B
$4.02M 0.01%
269,300
+38,200
+17% +$597K
COR icon
1307
CALL
Cencora
COR
$61.2B
$4.02M 0.01%
11,900
-9,800
-45% -$3.34M
LZ icon
1308
LegalZoom.com
LZ
$988M
$4.01M 0.01%
+403,858
New +$4M
TECK icon
1309
PUT
Teck Resources
TECK
$32.6B
$3.99M 0.01%
83,400
-76,900
-48% -$3.33M
ALRM icon
1310
Alarm.com
ALRM
$2.85B
$3.99M 0.01%
78,276
+20,131
+35% +$1.03M
PCT icon
1311
PureCycle Technologies
PCT
$1.45B
$3.99M 0.01%
464,678
+193,027
+71% +$2.05M
SIRI icon
1312
PUT
SiriusXM
SIRI
$10.1B
$3.99M 0.01%
199,600
-165,400
-45% -$3.56M
URA icon
1313
PUT
Global X Uranium ETF
URA
$6.22B
$3.99M 0.01%
93,400
-14,800
-14% -$716K
CPRI icon
1314
Capri Holdings
CPRI
$1.74B
$3.97M 0.01%
162,894
-83,786
-34% -$1.94M
GOOG icon
1315
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.01%
12,654
-23,662
-65% -$6.78M
EXC icon
1316
Exelon
EXC
$47B
$3.96M 0.01%
+90,798
New +$4.14M
QLYS icon
1317
Qualys
QLYS
$6.35B
$3.96M 0.01%
29,761
-299
-1% -$41.1K
BG icon
1318
PUT
Bunge Global
BG
$20.8B
$3.95M 0.01%
44,300
-34,700
-44% -$3.2M
LNG icon
1319
CALL
Cheniere Energy
LNG
$52.9B
$3.95M 0.01%
+20,300
New +$4.26M
ELF icon
1320
CALL
e.l.f. Beauty
ELF
$5.81B
$3.94M 0.01%
51,800
-30,900
-37% -$3.04M
TRIP icon
1321
TripAdvisor
TRIP
$1.26B
$3.94M 0.01%
270,335
+125,241
+86% +$1.91M
TMHC
1322
DELISTED
Taylor Morrison
TMHC
$3.91M 0.01%
+66,500
New +$4.07M
PGY icon
1323
Pagaya Technologies
PGY
$1.78B
$3.91M 0.01%
+187,289
New +$4.77M
COPX icon
1324
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.91M 0.01%
54,500
+34,700
+175% +$2.22M
DLB icon
1325
Dolby
DLB
$5.79B
$3.91M 0.01%
60,893
+40,006
+192% +$2.69M
51 52
53
54 55

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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
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.