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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
MOH icon
1401
CALL
Molina Healthcare
MOH
$10.5B
$1.84M 0.01%
13,800
-25,200
-65% -$4.01M
BBY icon
1402
CALL
Best Buy
BBY
$17.8B
$1.83M 0.01%
28,500
-51,300
-64% -$3.37M
BX icon
1403
CALL
Blackstone
BX
$99.6B
$1.83M 0.01%
15,900
-52,600
-77% -$6.84M
OKTA icon
1404
PUT
Okta
OKTA
$23.7B
$1.83M 0.01%
23,200
-53,700
-70% -$4.46M
TROW icon
1405
CALL
T. Rowe Price
TROW
$24.6B
$1.82M 0.01%
20,200
+6,200
+44% +$601K
BSX icon
1406
PUT
Boston Scientific
BSX
$64.8B
$1.82M 0.01%
29,000
-382,900
-93% -$30.6M
CNX icon
1407
CNX Resources
CNX
$4.88B
$1.82M 0.01%
47,136
-1,220
-3% -$47.6K
MIRM icon
1408
Mirum Pharmaceuticals
MIRM
$6.97B
$1.81M 0.01%
19,638
-42,675
-68% -$4.01M
IP icon
1409
CALL
International Paper
IP
$20.1B
$1.81M 0.01%
50,700
-85,200
-63% -$3.54M
ATRO icon
1410
Astronics
ATRO
$3.5B
$1.81M 0.01%
32,503
-9,550
-23% -$577K
FIS icon
1411
CALL
Fidelity National Information Services
FIS
$20.7B
$1.81M 0.01%
38,500
-11,300
-23% -$608K
GAP
1412
PUT
The Gap Inc
GAP
$6.8B
$1.8M 0.01%
74,500
+900
+1% +$23.8K
WEN icon
1413
CALL
Wendy's
WEN
$1.37B
$1.8M 0.01%
258,700
-500,200
-66% -$3.85M
MET icon
1414
PUT
MetLife
MET
$59.5B
$1.8M 0.01%
25,400
-11,000
-30% -$824K
BLDR icon
1415
PUT
Builders FirstSource
BLDR
$7.59B
$1.79M 0.01%
21,800
-14,600
-40% -$1.56M
ENOV icon
1416
Enovis
ENOV
$1.5B
$1.79M 0.01%
78,887
+21,782
+38% +$515K
EWG icon
1417
iShares MSCI Germany ETF
EWG
$1.49B
$1.79M 0.01%
45,197
+14,600
+48% +$619K
LZB icon
1418
La-Z-Boy
LZB
$1.55B
$1.78M 0.01%
55,383
+2,422
+5% +$87.5K
TSEM icon
1419
PUT
Tower Semiconductor
TSEM
$29.4B
$1.77M 0.01%
10,100
-1,800
-15% -$242K
CSTM icon
1420
Constellium
CSTM
$4.08B
$1.77M 0.01%
+71,880
New +$1.71M
XEL icon
1421
CALL
Xcel Energy
XEL
$50.4B
$1.76M 0.01%
22,200
+10,300
+87% +$808K
CCS icon
1422
Century Communities
CCS
$1.99B
$1.76M 0.01%
30,734
+13,241
+76% +$852K
CVE icon
1423
PUT
Cenovus Energy
CVE
$55.4B
$1.76M 0.01%
66,300
-75,000
-53% -$1.6M
RKT icon
1424
CALL
Rocket Companies
RKT
$36.2B
$1.76M 0.01%
123,300
-283,000
-70% -$5.15M
IRDM icon
1425
Iridium Communications
IRDM
$5.05B
$1.75M 0.01%
63,259
-315,316
-83% -$7.1M
55 56
57
58 59

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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
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PAG
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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.