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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
BX icon
126
Blackstone
BX
$151B
$37.5M 0.17%
326,355
-85,586
-21% -$11.1M
XOM icon
127
CALL
ExxonMobil
XOM
$615B
$37.4M 0.17%
220,700
-104,800
-32% -$15.3M
B
128
Barrick Mining
B
$58.5B
$37.4M 0.17%
915,708
+316,034
+53% +$14.6M
BA icon
129
PUT
Boeing
BA
$165B
$37.1M 0.17%
186,600
-147,300
-44% -$33.5M
SMH icon
130
CALL
VanEck Semiconductor ETF
SMH
$67.3B
$37M 0.17%
96,600
-71,700
-43% -$28.5M
UL icon
131
Unilever
UL
$133B
$37M 0.17%
649,963
+533,137
+456% +$35.7M
VZ icon
132
PUT
Verizon
VZ
$182B
$36.9M 0.17%
735,300
-622,400
-46% -$28.8M
LRCX icon
133
PUT
Lam Research
LRCX
$384B
$36.8M 0.17%
172,400
-468,200
-73% -$105M
IBM icon
134
IBM
IBM
$200B
$36.6M 0.17%
+150,817
New +$40.8M
CAT icon
135
CALL
Caterpillar
CAT
$398B
$36.4M 0.16%
51,400
-24,600
-32% -$17M
APH icon
136
Amphenol
APH
$185B
$36.4M 0.16%
287,964
+221,154
+331% +$31.1M
CRM icon
137
PUT
Salesforce
CRM
$142B
$36.2M 0.16%
193,800
-18,900
-9% -$3.92M
CRM icon
138
Salesforce
CRM
$142B
$35.5M 0.16%
190,141
-77,311
-29% -$16M
XLK icon
139
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.4M 0.16%
266,700
-186,800
-41% -$26.3M
BRK.B icon
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 0.16%
73,800
-218,300
-75% -$107M
ORCL icon
141
CALL
Oracle
ORCL
$350B
$35.3M 0.16%
239,700
-84,400
-26% -$13.7M
NKE icon
142
PUT
Nike
NKE
$64.5B
$34.9M 0.16%
661,600
+5,700
+0.9% +$346K
WDC icon
143
PUT
Western Digital
WDC
$168B
$34.8M 0.16%
128,700
-194,000
-60% -$50.6M
PANW icon
144
CALL
Palo Alto Networks
PANW
$284B
$34.8M 0.16%
216,800
+46,000
+27% +$7.73M
PH icon
145
Parker-Hannifin
PH
$120B
$34.7M 0.16%
+38,786
New +$36.7M
COP icon
146
ConocoPhillips
COP
$141B
$34.6M 0.16%
262,477
+198,237
+309% +$22M
UBER icon
147
PUT
Uber
UBER
$147B
$34.6M 0.16%
481,000
+104,800
+28% +$8.07M
ADP icon
148
Automatic Data Processing
ADP
$102B
$34.3M 0.16%
+168,841
New +$38.7M
TDG icon
149
TransDigm Group
TDG
$67.4B
$34.3M 0.16%
29,585
+9,396
+47% +$12.3M
BP icon
150
BP
BP
$108B
$33.9M 0.15%
721,394
+10,891
+2% +$427K
4 5
6
7 8

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.