We are live on ! Find out more
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
CVE icon
1376
CALL
Cenovus Energy
CVE
$55.4B
$1.92M 0.01%
72,500
+42,900
+145% +$915K
HNI icon
1377
HNI Corp
HNI
$2.92B
$1.92M 0.01%
57,585
+19,689
+52% +$872K
BBWI icon
1378
Bath & Body Works
BBWI
$3.9B
$1.92M 0.01%
102,771
+53,511
+109% +$1.16M
GRND icon
1379
Grindr
GRND
$2.61B
$1.92M 0.01%
158,684
-6,832
-4% -$80.5K
WY icon
1380
PUT
Weyerhaeuser
WY
$17B
$1.92M 0.01%
78,400
-4,600
-6% -$116K
MAA icon
1381
Mid-America Apartment Communities
MAA
$15.5B
$1.91M 0.01%
+15,670
New +$2.07M
GDXJ icon
1382
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.91M 0.01%
+15,900
New +$2.08M
ALV icon
1383
Autoliv
ALV
$8.44B
$1.91M 0.01%
+18,119
New +$2.14M
EQT icon
1384
CALL
EQT Corp
EQT
$33.4B
$1.9M 0.01%
29,900
-388,400
-93% -$22.8M
U icon
1385
PUT
Unity
U
$12.6B
$1.9M 0.01%
86,600
-90,400
-51% -$2.51M
ENVA icon
1386
Enova International
ENVA
$5.42B
$1.9M 0.01%
13,952
-7,354
-35% -$1.1M
MBLY icon
1387
Mobileye
MBLY
$6.29B
$1.89M 0.01%
275,557
-928,243
-77% -$8.41M
ASST icon
1388
Strive Inc
ASST
$1.01B
$1.89M 0.01%
+188,694
New +$2.35M
QXO
1389
PUT
QXO Inc
QXO
$14.4B
$1.87M 0.01%
96,500
-382,100
-80% -$8.74M
KVUE icon
1390
CALL
Kenvue
KVUE
$36.3B
$1.87M 0.01%
108,700
-233,700
-68% -$4.16M
EMR icon
1391
PUT
Emerson Electric
EMR
$81.2B
$1.87M 0.01%
14,300
-30,200
-68% -$4.34M
CSGP icon
1392
CoStar Group
CSGP
$11.1B
$1.87M 0.01%
+46,353
New +$2.41M
NCLH icon
1393
Norwegian Cruise Line
NCLH
$8.59B
$1.86M 0.01%
99,661
-511,547
-84% -$11.2M
IAG icon
1394
CALL
IAMGOLD
IAG
$8.51B
$1.86M 0.01%
98,900
-58,000
-37% -$1.15M
ALK icon
1395
CALL
Alaska Air
ALK
$4.99B
$1.86M 0.01%
50,600
-16,500
-25% -$795K
KBE icon
1396
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.86M 0.01%
31,200
-162,600
-84% -$10.1M
AU icon
1397
PUT
AngloGold Ashanti
AU
$39.7B
$1.85M 0.01%
19,000
-102,000
-84% -$10.5M
EIX icon
1398
Edison International
EIX
$30.6B
$1.85M 0.01%
25,223
+1,343
+6% +$90.5K
DEI icon
1399
Douglas Emmett
DEI
$2.03B
$1.85M 0.01%
195,892
-39,467
-17% -$406K
EXK
1400
Endeavour Silver
EXK
$2.34B
$1.84M 0.01%
+197,962
New +$2.24M
54 55
56
57 58

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.