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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
CNQ icon
1376
PUT
Canadian Natural Resources
CNQ
$93.8B
$3.54M 0.01%
104,700
-165,500
-61% -$5.37M
CROX icon
1377
PUT
Crocs
CROX
$6.55B
$3.54M 0.01%
41,400
-24,200
-37% -$2.02M
LNG icon
1378
PUT
Cheniere Energy
LNG
$52.9B
$3.54M 0.01%
18,200
-2,500
-12% -$525K
PCG icon
1379
PUT
PG&E
PCG
$38.5B
$3.54M 0.01%
220,100
+122,900
+126% +$1.96M
CR icon
1380
Crane Co
CR
$12.7B
$3.53M 0.01%
+19,137
New +$3.55M
MTG icon
1381
MGIC Investment
MTG
$6.25B
$3.53M 0.01%
120,784
+32,868
+37% +$923K
BCC icon
1382
Boise Cascade
BCC
$3.02B
$3.53M 0.01%
47,904
+33,366
+230% +$2.43M
EMBJ
1383
CALL
Embraer S.A. ADS
EMBJ
$13B
$3.52M 0.01%
54,700
+5,400
+11% +$339K
DINO icon
1384
PUT
HF Sinclair
DINO
$14.5B
$3.52M 0.01%
76,300
-11,400
-13% -$588K
MSTR icon
1385
CALL
Strategy Inc
MSTR
$38.4B
$3.51M 0.01%
23,100
-25,000
-52% -$5.76M
NE icon
1386
PUT
Noble Corp
NE
$6.51B
$3.5M 0.01%
123,800
-97,900
-44% -$2.89M
BWXT icon
1387
CALL
BWX Technologies
BWXT
$15.6B
$3.49M 0.01%
20,200
-1,200
-6% -$225K
ASND icon
1388
Ascendis Pharma A/S
ASND
$16.8B
$3.49M 0.01%
+16,371
New +$3.38M
BCO icon
1389
Brink's
BCO
$4.62B
$3.49M 0.01%
29,890
+4,189
+16% +$479K
BNS icon
1390
CALL
Scotiabank
BNS
$108B
$3.49M 0.01%
47,300
-65,600
-58% -$4.46M
LVS icon
1391
PUT
Las Vegas Sands
LVS
$29.6B
$3.48M 0.01%
53,500
-12,800
-19% -$784K
EIX icon
1392
CALL
Edison International
EIX
$26.4B
$3.48M 0.01%
58,000
-42,200
-42% -$2.42M
IVZ icon
1393
Invesco
IVZ
$13.9B
$3.48M 0.01%
132,454
-481,209
-78% -$11.8M
MOS icon
1394
PUT
The Mosaic Company
MOS
$7.33B
$3.48M 0.01%
144,400
+26,100
+22% +$703K
ED icon
1395
PUT
Consolidated Edison
ED
$39.9B
$3.48M 0.01%
35,000
-18,500
-35% -$1.84M
PRU icon
1396
PUT
Prudential Financial
PRU
$41.8B
$3.47M 0.01%
30,700
-17,300
-36% -$1.86M
RARE icon
1397
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.45M 0.01%
150,201
-26,860
-15% -$883K
VAL icon
1398
PUT
Valaris
VAL
$5.47B
$3.45M 0.01%
68,400
-79,400
-54% -$4.26M
APPN icon
1399
Appian
APPN
$2.48B
$3.44M 0.01%
97,222
+38,182
+65% +$1.36M
JEF icon
1400
PUT
Jefferies Financial Group
JEF
$13.1B
$3.44M 0.01%
55,500
-38,200
-41% -$2.19M
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
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.