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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
TSCO icon
1451
PUT
Tractor Supply
TSCO
$15.9B
$1.65M 0.01%
36,500
-36,100
-50% -$1.84M
MSTR icon
1452
Strategy Inc
MSTR
$34.2B
$1.65M 0.01%
13,246
-26,415
-67% -$3.78M
RVLV icon
1453
Revolve Group
RVLV
$1.75B
$1.65M 0.01%
73,098
+27,836
+61% +$730K
PRU icon
1454
PUT
Prudential Financial
PRU
$40.9B
$1.65M 0.01%
16,900
-13,800
-45% -$1.43M
FSM icon
1455
CALL
Fortuna Silver Mines
FSM
$2.55B
$1.64M 0.01%
165,500
-3,100
-2% -$33.6K
EW icon
1456
PUT
Edwards Lifesciences
EW
$48.3B
$1.64M 0.01%
+20,500
New +$1.69M
MKC icon
1457
McCormick & Company Non-Voting
MKC
$13.5B
$1.64M 0.01%
+32,535
New +$2.07M
G icon
1458
Genpact
G
$5.15B
$1.64M 0.01%
44,034
-14,652
-25% -$604K
MUR icon
1459
Murphy Oil
MUR
$5.65B
$1.63M 0.01%
+39,635
New +$1.34M
RIOT icon
1460
PUT
Riot Platforms
RIOT
$9.02B
$1.63M 0.01%
131,900
-642,300
-83% -$9.85M
ACI icon
1461
CALL
Albertsons Companies
ACI
$5.6B
$1.63M 0.01%
95,500
-82,800
-46% -$1.44M
DG icon
1462
CALL
Dollar General
DG
$25.4B
$1.63M 0.01%
13,700
-119,300
-90% -$17M
CXT icon
1463
Crane NXT
CXT
$3B
$1.62M 0.01%
+40,004
New +$1.94M
PBR icon
1464
PUT
Petrobras
PBR
$122B
$1.62M 0.01%
78,200
-122,100
-61% -$1.95M
EIX icon
1465
CALL
Edison International
EIX
$30.6B
$1.62M 0.01%
22,100
-35,900
-62% -$2.42M
CIBR icon
1466
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.62M 0.01%
25,800
-300
-1% -$20.1K
JANX icon
1467
Janux Therapeutics
JANX
$959M
$1.61M 0.01%
+115,867
New +$1.59M
SHAK icon
1468
Shake Shack
SHAK
$2.26B
$1.6M 0.01%
18,099
-27,936
-61% -$2.57M
RF icon
1469
PUT
Regions Financial
RF
$26.2B
$1.6M 0.01%
61,200
+15,800
+35% +$441K
AFG icon
1470
American Financial Group
AFG
$11.7B
$1.59M 0.01%
+12,487
New +$1.62M
PCAR icon
1471
PUT
PACCAR
PCAR
$68.8B
$1.59M 0.01%
13,800
-1,200
-8% -$145K
GRAB icon
1472
Grab
GRAB
$13.5B
$1.59M 0.01%
+435,389
New +$1.85M
DD icon
1473
PUT
DuPont de Nemours
DD
$18.6B
$1.59M 0.01%
11,567
+5,234
+83% +$722K
JMIA
1474
Jumia Technologies
JMIA
$734M
$1.59M 0.01%
230,284
+110,985
+93% +$1.12M
Q
1475
Qnity Electronics Inc
Q
$29B
$1.58M 0.01%
13,737
-20,812
-60% -$2.21M
57 58
59
60 61

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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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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.