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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
IP icon
1401
PUT
International Paper
IP
$22B
$3.44M 0.01%
87,300
-15,700
-15% -$646K
PHM icon
1402
CALL
Pultegroup
PHM
$25.3B
$3.44M 0.01%
29,300
-26,900
-48% -$3.3M
DAN icon
1403
Dana Inc
DAN
$3.06B
$3.43M 0.01%
+144,514
New +$3.06M
JETS icon
1404
US Global Jets ETF
JETS
$849M
$3.42M 0.01%
+122,001
New +$3.17M
GDDY icon
1405
PUT
GoDaddy
GDDY
$11.5B
$3.41M 0.01%
27,500
+1,000
+4% +$129K
ADI icon
1406
Analog Devices
ADI
$190B
$3.41M 0.01%
+12,569
New +$3.16M
SPG icon
1407
PUT
Simon Property Group
SPG
$72.3B
$3.41M 0.01%
18,400
-10,200
-36% -$1.85M
ALSN icon
1408
Allison Transmission
ALSN
$9.82B
$3.4M 0.01%
34,770
-58,790
-63% -$5.15M
TFC icon
1409
PUT
Truist Financial
TFC
$64B
$3.4M 0.01%
69,100
+17,600
+34% +$811K
CORT icon
1410
Corcept Therapeutics
CORT
$12B
$3.4M 0.01%
97,660
-62,784
-39% -$4.93M
DVA icon
1411
DaVita
DVA
$11.7B
$3.39M 0.01%
+29,797
New +$3.62M
ALK icon
1412
CALL
Alaska Air
ALK
$5.58B
$3.38M 0.01%
67,100
+11,200
+20% +$518K
EWU icon
1413
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.37M 0.01%
76,600
+28,700
+60% +$1.23M
MNST icon
1414
Monster Beverage
MNST
$88.5B
$3.36M 0.01%
43,883
-71,916
-62% -$5.15M
SPG icon
1415
CALL
Simon Property Group
SPG
$72.3B
$3.35M 0.01%
18,100
-21,100
-54% -$3.83M
ENVA icon
1416
Enova International
ENVA
$6.29B
$3.35M 0.01%
21,306
-4,646
-18% -$605K
MBLY icon
1417
PUT
Mobileye
MBLY
$2.2B
$3.35M 0.01%
320,800
+89,800
+39% +$1.12M
AMBA icon
1418
Ambarella
AMBA
$3.81B
$3.35M 0.01%
47,246
-53,304
-53% -$4.31M
TSEM icon
1419
CALL
Tower Semiconductor
TSEM
$28.5B
$3.35M 0.01%
28,500
+14,500
+104% +$1.4M
HRB icon
1420
H&R Block
HRB
$5.86B
$3.35M 0.01%
76,757
-63,214
-45% -$2.96M
FLR icon
1421
CALL
Fluor
FLR
$7.96B
$3.34M 0.01%
84,400
-23,200
-22% -$1.03M
CFG icon
1422
PUT
Citizens Financial Group
CFG
$30.6B
$3.34M 0.01%
57,200
-13,900
-20% -$747K
BRC icon
1423
Brady Corp
BRC
$4.57B
$3.33M 0.01%
42,546
+7,399
+21% +$573K
UBS icon
1424
PUT
UBS Group
UBS
$176B
$3.33M 0.01%
+72,000
New +$2.91M
DIS icon
1425
Walt Disney
DIS
$181B
$3.33M 0.01%
+29,293
New +$3.23M
55 56
57
58 59

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.