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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$59.3B
$39.9M 0.18%
340,440
+156,548
+85% +$18M
ISRG icon
127
Intuitive Surgical
ISRG
$131B
$39.9M 0.18%
100,307
-42,889
-30% -$18.7M
ABT icon
128
Abbott
ABT
$188B
$39.8M 0.18%
438,231
+378,743
+637% +$34.6M
BJ icon
129
BJs Wholesale Club
BJ
$11.8B
$39.7M 0.17%
454,794
+211,441
+87% +$19.4M
ICE icon
130
Intercontinental Exchange
ICE
$92.4B
$39.6M 0.17%
+322,016
New +$48.3M
KGC icon
131
Kinross Gold
KGC
$37.5B
$39.6M 0.17%
1,677,438
+314,375
+23% +$9.24M
GS icon
132
Goldman Sachs
GS
$302B
$39.3M 0.17%
38,890
+20,935
+117% +$20.4M
DIS icon
133
CALL
Walt Disney
DIS
$185B
$39.3M 0.17%
408,300
+88,300
+28% +$9M
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.56T
$39M 0.17%
69,300
-11,400
-14% -$6.97M
PANW icon
135
CALL
Palo Alto Networks
PANW
$271B
$38.8M 0.17%
113,800
-103,000
-48% -$23.6M
INCY icon
136
Incyte
INCY
$25.9B
$38.1M 0.17%
336,318
+24,297
+8% +$2.41M
FOXA icon
137
Fox Class A
FOXA
$28.5B
$38.1M 0.17%
730,044
+393,233
+117% +$24.3M
BCS icon
138
Barclays
BCS
$90.3B
$38M 0.17%
1,413,268
+366,972
+35% +$8.85M
LITE icon
139
PUT
Lumentum
LITE
$76B
$37.8M 0.17%
44,100
+7,300
+20% +$6.51M
UNP icon
140
Union Pacific
UNP
$172B
$37.3M 0.16%
137,287
+122,375
+821% +$32.1M
STM icon
141
STMicroelectronics
STM
$45.7B
$36.2M 0.16%
+483,307
New +$29.1M
JPM icon
142
PUT
JPMorgan Chase
JPM
$962B
$36.1M 0.16%
110,300
-47,200
-30% -$14.7M
AEP icon
143
American Electric Power
AEP
$67.9B
$36M 0.16%
262,897
-120,531
-31% -$15.9M
SNDK
144
PUT
Sandisk
SNDK
$228B
$35.5M 0.16%
15,600
+4,300
+38% +$6.14M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$141B
$35.3M 0.16%
71,088
-51,846
-42% -$23M
DHI icon
146
D.R. Horton
DHI
$40.4B
$35M 0.15%
214,930
+47,117
+28% +$7.03M
ARM icon
147
CALL
Arm
ARM
$259B
$34.6M 0.15%
97,600
-48,800
-33% -$13M
ULTA icon
148
Ulta Beauty
ULTA
$23.8B
$34.4M 0.15%
+76,320
New +$38.7M
JEF icon
149
Jefferies Financial Group
JEF
$12.5B
$34.4M 0.15%
688,560
+302,593
+78% +$15.6M
LMND icon
150
Lemonade
LMND
$4.26B
$34.3M 0.15%
527,970
+216,661
+70% +$12.7M
4 5
6
7 8

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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
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CLGM
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LF
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Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.