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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
QRVO icon
1351
Qorvo
QRVO
$7.65B
$2M 0.01%
25,879
-823
-3% -$66.6K
TD icon
1352
PUT
Toronto Dominion Bank
TD
$197B
$2M 0.01%
21,400
-57,700
-73% -$5.49M
YPF icon
1353
CALL
YPF
YPF
$20.4B
$2M 0.01%
43,200
-38,700
-47% -$1.46M
FAF icon
1354
First American
FAF
$7.03B
$1.99M 0.01%
33,060
-26,013
-44% -$1.66M
GME icon
1355
PUT
GameStop
GME
$9.58B
$1.99M 0.01%
86,400
+67,200
+350% +$1.56M
ONON icon
1356
CALL
On Holding
ONON
$11.6B
$1.99M 0.01%
58,500
-249,800
-81% -$10.9M
OWL icon
1357
CALL
Blue Owl Capital
OWL
$6.22B
$1.99M 0.01%
217,500
-51,800
-19% -$626K
CHYM
1358
Chime Financial
CHYM
$7.91B
$1.98M 0.01%
105,815
+92,644
+703% +$2.1M
OPCH icon
1359
Option Care Health
OPCH
$3.31B
$1.98M 0.01%
+73,609
New +$2.39M
HRL icon
1360
PUT
Hormel Foods
HRL
$13.8B
$1.98M 0.01%
87,400
-23,300
-21% -$557K
WGO icon
1361
Winnebago Industries
WGO
$850M
$1.97M 0.01%
63,573
-14,666
-19% -$611K
ICE icon
1362
CALL
Intercontinental Exchange
ICE
$81B
$1.97M 0.01%
12,500
-46,800
-79% -$7.63M
VOD icon
1363
CALL
Vodafone
VOD
$35.1B
$1.96M 0.01%
130,600
+86,900
+199% +$1.27M
FMC icon
1364
CALL
FMC
FMC
$1.46B
$1.96M 0.01%
113,800
-66,900
-37% -$1M
CNI icon
1365
PUT
Canadian National Railway
CNI
$79.2B
$1.95M 0.01%
19,000
-12,200
-39% -$1.26M
EXC icon
1366
CALL
Exelon
EXC
$48.4B
$1.95M 0.01%
39,800
-95,100
-70% -$4.42M
FND icon
1367
CALL
Floor & Decor
FND
$5.73B
$1.95M 0.01%
38,400
-44,000
-53% -$2.86M
D icon
1368
Dominion Energy
D
$62.8B
$1.95M 0.01%
+31,499
New +$1.95M
NSIT icon
1369
Insight Enterprises
NSIT
$3.49B
$1.94M 0.01%
29,002
+5,416
+23% +$443K
TW icon
1370
Tradeweb Markets
TW
$21.3B
$1.94M 0.01%
16,490
-93,187
-85% -$10.7M
TTMI icon
1371
PUT
TTM Technologies
TTMI
$15B
$1.94M 0.01%
19,900
+2,400
+14% +$228K
CSGP icon
1372
CALL
CoStar Group
CSGP
$11.1B
$1.93M 0.01%
47,900
+3,000
+7% +$156K
FAST icon
1373
PUT
Fastenal
FAST
$53B
$1.93M 0.01%
41,600
-85,500
-67% -$3.84M
SITE icon
1374
SiteOne Landscape Supply
SITE
$4.37B
$1.93M 0.01%
+14,495
New +$2.05M
KR icon
1375
PUT
Kroger
KR
$34.2B
$1.92M 0.01%
26,600
-22,600
-46% -$1.53M
53 54
55
56 57

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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
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.