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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
TEL icon
1351
CALL
TE Connectivity
TEL
$62.6B
$3.71M 0.01%
16,300
+900
+6% +$208K
GEO icon
1352
The GEO Group
GEO
$4.04B
$3.7M 0.01%
229,700
-195,203
-46% -$3.25M
MCHI icon
1353
PUT
iShares MSCI China ETF
MCHI
$6.38B
$3.69M 0.01%
61,500
+15,000
+32% +$943K
BDX icon
1354
PUT
Becton Dickinson
BDX
$48.2B
$3.69M 0.01%
19,000
-17,800
-48% -$3.39M
SEZL
1355
CALL
Sezzle
SEZL
$3.97B
$3.68M 0.01%
57,900
+43,800
+311% +$2.99M
STNG icon
1356
PUT
Scorpio Tankers
STNG
$3.81B
$3.68M 0.01%
72,300
-16,000
-18% -$913K
AVGO icon
1357
Broadcom
AVGO
$2.04T
$3.67M 0.01%
+10,600
New +$3.79M
DEO icon
1358
PUT
Diageo
DEO
$53.6B
$3.66M 0.01%
42,400
-23,400
-36% -$2.16M
MWA icon
1359
Mueller Water Products
MWA
$4.16B
$3.66M 0.01%
153,550
+88,948
+138% +$2.2M
PINS icon
1360
Pinterest
PINS
$13.4B
$3.66M 0.01%
141,212
-266,025
-65% -$7.66M
FAST icon
1361
CALL
Fastenal
FAST
$59.5B
$3.65M 0.01%
91,000
-13,800
-13% -$581K
BROS icon
1362
PUT
Dutch Bros
BROS
$9.26B
$3.64M 0.01%
+59,400
New +$3.37M
TSCO icon
1363
PUT
Tractor Supply
TSCO
$18B
$3.63M 0.01%
72,600
-99,700
-58% -$5.37M
WULF icon
1364
TeraWulf
WULF
$8.52B
$3.63M 0.01%
+315,884
New +$4.23M
FAF icon
1365
First American
FAF
$7.58B
$3.63M 0.01%
59,073
-20,841
-26% -$1.31M
INSM icon
1366
PUT
Insmed
INSM
$28.6B
$3.62M 0.01%
+20,800
New +$3.8M
BAH icon
1367
PUT
Booz Allen Hamilton
BAH
$9.15B
$3.62M 0.01%
42,900
-33,100
-44% -$2.96M
MIDD icon
1368
Middleby
MIDD
$6.08B
$3.62M 0.01%
+24,335
New +$3.19M
VLO icon
1369
CALL
Valero Energy
VLO
$85.9B
$3.6M 0.01%
22,100
-36,300
-62% -$6.15M
FTDR icon
1370
Frontdoor
FTDR
$6.26B
$3.59M 0.01%
62,247
-27,882
-31% -$1.64M
CFG icon
1371
CALL
Citizens Financial Group
CFG
$30.6B
$3.59M 0.01%
61,400
-35,700
-37% -$1.92M
DASH icon
1372
CALL
DoorDash
DASH
$93.7B
$3.58M 0.01%
15,800
+700
+5% +$164K
THC icon
1373
CALL
Tenet Healthcare
THC
$21.1B
$3.56M 0.01%
17,900
-33,000
-65% -$6.67M
NTR icon
1374
PUT
Nutrien
NTR
$30.7B
$3.56M 0.01%
57,600
+4,700
+9% +$277K
SHAK icon
1375
PUT
Shake Shack
SHAK
$2.87B
$3.55M 0.01%
43,700
-22,700
-34% -$2M
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
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.