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
AEO icon
1426
PUT
American Eagle Outfitters
AEO
$2.86B
$1.75M 0.01%
105,000
-242,900
-70% -$5.45M
LUV icon
1427
CALL
Southwest Airlines
LUV
$21.9B
$1.75M 0.01%
46,600
-506,100
-92% -$22.9M
BKR icon
1428
CALL
Baker Hughes
BKR
$55.6B
$1.75M 0.01%
28,600
-37,300
-57% -$2.16M
RKT icon
1429
PUT
Rocket Companies
RKT
$36.2B
$1.75M 0.01%
122,500
-139,000
-53% -$2.53M
ABT icon
1430
CALL
Abbott
ABT
$175B
$1.75M 0.01%
17,000
-33,000
-66% -$3.73M
AR icon
1431
PUT
Antero Resources
AR
$10.9B
$1.74M 0.01%
41,100
-30,000
-42% -$1.09M
GEHC icon
1432
CALL
GE HealthCare
GEHC
$28.2B
$1.74M 0.01%
24,500
-21,800
-47% -$1.72M
CTAS icon
1433
CALL
Cintas
CTAS
$81.3B
$1.74M 0.01%
10,300
-56,800
-85% -$10.9M
FEZ icon
1434
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.73M 0.01%
27,900
-110,700
-80% -$7.26M
NGG icon
1435
National Grid
NGG
$82B
$1.73M 0.01%
+20,420
New +$1.76M
Z icon
1436
CALL
Zillow
Z
$6.77B
$1.73M 0.01%
41,700
+9,900
+31% +$527K
AIG icon
1437
PUT
American International
AIG
$41.4B
$1.72M 0.01%
22,900
+700
+3% +$53.6K
AMLP icon
1438
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.01%
+32,700
New +$1.67M
NICE icon
1439
PUT
Nice
NICE
$5.09B
$1.72M 0.01%
15,600
-2,200
-12% -$251K
AU icon
1440
AngloGold Ashanti
AU
$39.7B
$1.72M 0.01%
+17,646
New +$1.81M
IOT icon
1441
CALL
Samsara
IOT
$18.3B
$1.71M 0.01%
53,900
+17,200
+47% +$525K
MHK icon
1442
Mohawk Industries
MHK
$6.71B
$1.7M 0.01%
+17,259
New +$2.01M
RY icon
1443
CALL
Royal Bank of Canada
RY
$290B
$1.7M 0.01%
10,500
-34,100
-76% -$5.71M
VAL icon
1444
Valaris
VAL
$5.48B
$1.7M 0.01%
+17,309
New +$1.35M
SIMO icon
1445
Silicon Motion
SIMO
$9.8B
$1.69M 0.01%
+15,091
New +$1.83M
CWT icon
1446
California Water Service
CWT
$3.05B
$1.69M 0.01%
37,327
+13,050
+54% +$585K
KEX icon
1447
Kirby Corp
KEX
$7.97B
$1.68M 0.01%
12,678
-10,992
-46% -$1.39M
VISN
1448
CALL
Vistance Networks Inc
VISN
$2.69B
$1.68M 0.01%
92,100
-2,600
-3% -$47.4K
HBAN icon
1449
PUT
Huntington Bancshares
HBAN
$35.2B
$1.67M 0.01%
106,700
-12,100
-10% -$207K
PAYC icon
1450
CALL
Paycom
PAYC
$6.47B
$1.67M 0.01%
+13,700
New +$1.83M
56 57
58
59 60

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.