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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
KMPR icon
1426
Kemper
KMPR
$1.68B
$3.33M 0.01%
82,194
+66,532
+425% +$2.85M
GNRC icon
1427
PUT
Generac Holdings
GNRC
$12.5B
$3.31M 0.01%
+24,300
New +$3.92M
MFC icon
1428
Manulife Financial
MFC
$73.5B
$3.31M 0.01%
91,259
+1,700
+2% +$57.7K
FIS icon
1429
CALL
Fidelity National Information Services
FIS
$22.1B
$3.31M 0.01%
49,800
-52,500
-51% -$3.46M
TRV icon
1430
PUT
Travelers Companies
TRV
$80.2B
$3.31M 0.01%
11,400
-16,100
-59% -$4.53M
WIX icon
1431
PUT
WIX.com
WIX
$2.52B
$3.3M 0.01%
+31,800
New +$3.85M
SKYW icon
1432
Skywest
SKYW
$4.34B
$3.3M 0.01%
32,838
-10,231
-24% -$1.02M
CDE icon
1433
CALL
Coeur Mining
CDE
$17.9B
$3.3M 0.01%
184,900
-247,800
-57% -$4.31M
BJ icon
1434
CALL
BJs Wholesale Club
BJ
$12.3B
$3.3M 0.01%
36,600
+24,000
+190% +$2.2M
SRPT icon
1435
CALL
Sarepta Therapeutics
SRPT
$1.77B
$3.29M 0.01%
153,000
-77,300
-34% -$1.63M
CM icon
1436
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.29M 0.01%
36,300
-12,100
-25% -$1.04M
ALL icon
1437
PUT
Allstate
ALL
$67.5B
$3.29M 0.01%
15,800
-20,500
-56% -$4.2M
BAP icon
1438
Credicorp
BAP
$30.7B
$3.27M 0.01%
+11,394
New +$3.02M
GPK icon
1439
Graphic Packaging
GPK
$3.58B
$3.26M 0.01%
+216,256
New +$3.55M
PII icon
1440
Polaris
PII
$4.07B
$3.25M 0.01%
51,459
+31,191
+154% +$2.05M
SO icon
1441
PUT
Southern Company
SO
$107B
$3.25M 0.01%
37,300
-9,500
-20% -$867K
FDS icon
1442
PUT
Factset
FDS
$10.2B
$3.25M 0.01%
+11,200
New +$3.14M
ADM icon
1443
PUT
Archer Daniels Midland
ADM
$36.9B
$3.21M 0.01%
55,800
-49,100
-47% -$2.93M
AN icon
1444
AutoNation
AN
$6.92B
$3.2M 0.01%
+15,517
New +$3.23M
VLY icon
1445
Valley National Bancorp
VLY
$8.04B
$3.2M 0.01%
274,286
+186,185
+211% +$2.07M
OGN icon
1446
CALL
Organon & Co
OGN
$3.57B
$3.2M 0.01%
445,900
-153,900
-26% -$1.22M
TPC
1447
Tutor Perini Cor
TPC
$5.21B
$3.19M 0.01%
47,535
+15,876
+50% +$1.04M
TTWO icon
1448
Take-Two Interactive
TTWO
$46.1B
$3.18M 0.01%
12,414
-20,015
-62% -$4.99M
CMCSA icon
1449
Comcast
CMCSA
$90B
$3.17M 0.01%
106,168
-367,962
-78% -$10.5M
WGO icon
1450
Winnebago Industries
WGO
$909M
$3.17M 0.01%
78,239
+63,578
+434% +$2.32M
56 57
58
59 60

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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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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.