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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
ADP icon
1326
PUT
Automatic Data Processing
ADP
$108B
$3.91M 0.01%
15,200
-800
-5% -$213K
KSS icon
1327
Kohl's
KSS
$2.19B
$3.91M 0.01%
+191,473
New +$3.59M
PBF icon
1328
PBF Energy
PBF
$7.31B
$3.89M 0.01%
143,413
-45,967
-24% -$1.47M
SPHR icon
1329
Sphere Entertainment
SPHR
$5.73B
$3.89M 0.01%
40,874
-18,521
-31% -$1.41M
KVUE icon
1330
Kenvue
KVUE
$36.9B
$3.86M 0.01%
223,987
-1,016,455
-82% -$16.6M
EMBJ
1331
Embraer S.A. ADS
EMBJ
$13B
$3.86M 0.01%
59,930
-14,367
-19% -$901K
RHI icon
1332
Robert Half
RHI
$4.37B
$3.85M 0.01%
141,709
+24,953
+21% +$712K
SU icon
1333
PUT
Suncor Energy
SU
$70.3B
$3.83M 0.01%
86,400
– –
GSK icon
1334
CALL
GSK
GSK
$106B
$3.83M 0.01%
78,000
-32,100
-29% -$1.5M
SEDG icon
1335
PUT
SolarEdge
SEDG
$1.95B
$3.81M 0.01%
132,100
+14,600
+12% +$509K
DOCU
1336
CALL
DocuSign
DOCU
$11.5B
$3.81M 0.01%
55,700
+8,500
+18% +$588K
SEDG icon
1337
CALL
SolarEdge
SEDG
$1.95B
$3.81M 0.01%
132,000
+22,900
+21% +$798K
VOD icon
1338
Vodafone
VOD
$37.4B
$3.8M 0.01%
287,813
-288,260
-50% -$3.49M
GEHC icon
1339
CALL
GE HealthCare
GEHC
$32.4B
$3.8M 0.01%
46,300
-35,400
-43% -$2.76M
STLA icon
1340
PUT
Stellantis
STLA
$20.8B
$3.79M 0.01%
348,100
-299,300
-46% -$3.22M
ORI icon
1341
Old Republic International
ORI
$10.4B
$3.78M 0.01%
82,911
-77,083
-48% -$3.35M
AEP icon
1342
CALL
American Electric Power
AEP
$68.4B
$3.78M 0.01%
32,800
-22,800
-41% -$2.69M
APLD icon
1343
CALL
Applied Digital
APLD
$8.41B
$3.78M 0.01%
154,100
+600
+0.4% +$17.3K
BYD icon
1344
Boyd Gaming
BYD
$6.06B
$3.77M 0.01%
44,268
-2,374
-5% -$196K
BKR icon
1345
PUT
Baker Hughes
BKR
$61.1B
$3.76M 0.01%
82,600
-65,600
-44% -$3.11M
GFI icon
1346
PUT
Gold Fields
GFI
$36.5B
$3.76M 0.01%
86,100
-17,900
-17% -$748K
PAYX icon
1347
PUT
Paychex
PAYX
$42.7B
$3.76M 0.01%
33,500
-21,900
-40% -$2.56M
BLDR icon
1348
PUT
Builders FirstSource
BLDR
$8.04B
$3.75M 0.01%
36,400
-69,300
-66% -$7.79M
SHAK icon
1349
Shake Shack
SHAK
$2.87B
$3.74M 0.01%
46,035
-6,539
-12% -$577K
ITA icon
1350
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.74M 0.01%
17,400
-7,400
-30% -$1.55M
52 53
54
55 56

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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.