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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
OIH icon
1451
CALL
VanEck Oil Services ETF
OIH
$1.84B
$3.16M 0.01%
11,100
-6,200
-36% -$1.74M
TAP icon
1452
CALL
Molson Coors Class B
TAP
$8.09B
$3.16M 0.01%
67,600
-26,300
-28% -$1.21M
AMG icon
1453
Affiliated Managers Group
AMG
$9.76B
$3.15M 0.01%
+10,926
New +$2.82M
LMND icon
1454
CALL
Lemonade
LMND
$4.1B
$3.14M 0.01%
44,100
-149,800
-77% -$10.1M
PHM icon
1455
PUT
Pultegroup
PHM
$25.3B
$3.13M 0.01%
26,700
-39,100
-59% -$4.8M
NDAQ icon
1456
CALL
Nasdaq
NDAQ
$52.9B
$3.13M 0.01%
32,200
-40,000
-55% -$3.6M
VSXY
1457
PUT
Victoria's Secret
VSXY
$7.83B
$3.13M 0.01%
57,700
-45,500
-44% -$1.81M
INDA icon
1458
PUT
iShares MSCI India ETF
INDA
$6.63B
$3.12M 0.01%
57,800
-124,700
-68% -$6.72M
KBH icon
1459
PUT
KB Home
KBH
$3.59B
$3.12M 0.01%
55,300
-40,500
-42% -$2.49M
OSK icon
1460
Oshkosh
OSK
$9.59B
$3.12M 0.01%
24,821
-13,593
-35% -$1.75M
LEVI icon
1461
Levi Strauss
LEVI
$9.39B
$3.09M 0.01%
+149,157
New +$3.21M
WY icon
1462
CALL
Weyerhaeuser
WY
$18.4B
$3.09M 0.01%
130,400
+3,200
+3% +$74K
LW icon
1463
PUT
Lamb Weston
LW
$7.19B
$3.09M 0.01%
73,700
-105,200
-59% -$6.19M
VRSN icon
1464
PUT
VeriSign
VRSN
$26.6B
$3.09M 0.01%
12,700
-2,500
-16% -$628K
MUR icon
1465
CALL
Murphy Oil
MUR
$4.78B
$3.08M 0.01%
98,700
-100,700
-51% -$3.03M
CNI icon
1466
PUT
Canadian National Railway
CNI
$76.6B
$3.08M 0.01%
31,200
-17,300
-36% -$1.66M
J icon
1467
Jacobs Solutions
J
$17B
$3.07M 0.01%
+23,213
New +$3.4M
KR icon
1468
PUT
Kroger
KR
$34.8B
$3.07M 0.01%
49,200
+2,300
+5% +$150K
IFF icon
1469
PUT
International Flavors & Fragrances
IFF
$21.9B
$3.07M 0.01%
45,600
-12,800
-22% -$829K
RYAAY icon
1470
Ryanair
RYAAY
$31.3B
$3.07M 0.01%
42,535
-41,039
-49% -$2.67M
FIVE icon
1471
PUT
Five Below
FIVE
$13.5B
$3.07M 0.01%
16,300
-1,600
-9% -$260K
TAN icon
1472
CALL
Invesco Solar ETF
TAN
$1.38B
$3.07M 0.01%
62,400
-37,600
-38% -$1.81M
TOST icon
1473
CALL
Toast
TOST
$19.9B
$3.06M 0.01%
86,300
-126,200
-59% -$4.55M
ACI icon
1474
CALL
Albertsons Companies
ACI
$5.83B
$3.06M 0.01%
178,300
+38,300
+27% +$683K
SBSW icon
1475
CALL
Sibanye-Stillwater
SBSW
$7.53B
$3.05M 0.01%
214,300
+87,300
+69% +$1.06M
57 58
59
60 61

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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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.