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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
ARE icon
1326
Alexandria Real Estate Equities
ARE
$8.88B
$2.14M 0.01%
46,051
+20,574
+81% +$1.09M
CTAS icon
1327
PUT
Cintas
CTAS
$82.4B
$2.13M 0.01%
12,600
-51,800
-80% -$9.93M
EBAY icon
1328
CALL
eBay
EBAY
$48.6B
$2.12M 0.01%
23,300
-60,000
-72% -$5.39M
ASHR icon
1329
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.11M 0.01%
64,700
-605,900
-90% -$20.3M
CHWY icon
1330
PUT
Chewy
CHWY
$8.54B
$2.11M 0.01%
78,100
-290,300
-79% -$8.09M
URA icon
1331
CALL
Global X Uranium ETF
URA
$5.52B
$2.1M 0.01%
43,400
-60,900
-58% -$3.17M
FLEX icon
1332
CALL
Flex
FLEX
$43.4B
$2.09M 0.01%
32,000
-52,400
-62% -$3.35M
CZR icon
1333
CALL
Caesars Entertainment
CZR
$6.1B
$2.08M 0.01%
78,700
-405,200
-84% -$9.64M
GDXJ icon
1334
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.07M 0.01%
+17,275
New +$2.26M
MDT icon
1335
PUT
Medtronic
MDT
$107B
$2.07M 0.01%
23,900
-49,400
-67% -$4.73M
CFG icon
1336
CALL
Citizens Financial Group
CFG
$30.4B
$2.06M 0.01%
34,400
-27,000
-44% -$1.66M
RGA icon
1337
Reinsurance Group of America
RGA
$15.7B
$2.06M 0.01%
+10,089
New +$2.09M
CDW icon
1338
CDW
CDW
$17.1B
$2.05M 0.01%
16,979
+6,850
+68% +$866K
CVS icon
1339
CALL
CVS Health
CVS
$137B
$2.05M 0.01%
28,600
-438,300
-94% -$33.8M
LZ icon
1340
LegalZoom.com
LZ
$1.23B
$2.05M 0.01%
362,163
-41,695
-10% -$316K
AER icon
1341
AerCap
AER
$23.9B
$2.05M 0.01%
+14,945
New +$2.14M
SBSW icon
1342
CALL
Sibanye-Stillwater
SBSW
$5.92B
$2.04M 0.01%
165,900
-48,400
-23% -$754K
ADNT icon
1343
Adient
ADNT
$1.6B
$2.04M 0.01%
100,857
+57,394
+132% +$1.28M
LW icon
1344
PUT
Lamb Weston
LW
$6.85B
$2.04M 0.01%
48,200
-25,500
-35% -$1.14M
FRO icon
1345
CALL
Frontline
FRO
$8.75B
$2.03M 0.01%
58,300
+47,900
+461% +$1.46M
UUUU icon
1346
CALL
Energy Fuels
UUUU
$2.82B
$2.03M 0.01%
111,200
-30,900
-22% -$640K
HSIC icon
1347
Henry Schein
HSIC
$9.74B
$2.02M 0.01%
+27,473
New +$2.12M
GTLB icon
1348
CALL
GitLab
GTLB
$5.28B
$2.02M 0.01%
93,500
+61,000
+188% +$1.78M
MWA icon
1349
Mueller Water Products
MWA
$3.92B
$2.01M 0.01%
73,246
-80,304
-52% -$2.23M
PLAY icon
1350
Dave & Buster's
PLAY
$343M
$2.01M 0.01%
+185,887
New +$2.97M
52 53
54
55 56

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.