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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
UAL icon
126
PUT
United Airlines
UAL
$43.1B
$62.1M 0.17%
555,100
-206,100
-27% -$20.8M
DE icon
127
Deere & Co
DE
$165B
$61.5M 0.17%
132,014
+79,905
+153% +$37.5M
CRWD icon
128
CALL
CrowdStrike
CRWD
$214B
$60.9M 0.17%
519,600
-130,400
-20% -$16.6M
FSLR icon
129
CALL
First Solar
FSLR
$25.4B
$60.7M 0.17%
232,300
+89,100
+62% +$22.5M
ZTS icon
130
Zoetis
ZTS
$31.2B
$60.6M 0.17%
481,833
+25,063
+5% +$3.27M
SMH icon
131
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$60.6M 0.17%
168,300
-137,700
-45% -$48.3M
SOFI icon
132
CALL
SoFi Technologies
SOFI
$23.5B
$60.6M 0.17%
2,313,900
-269,800
-10% -$7.52M
WBD icon
133
PUT
Warner Bros
WBD
$65.1B
$60.5M 0.17%
2,098,900
+112,500
+6% +$2.63M
XLK icon
134
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60M 0.17%
416,800
-124,000
-23% -$17.9M
XLY icon
135
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$59.7M 0.17%
500,100
-15,700
-3% -$1.86M
LULU icon
136
PUT
lululemon athletica
LULU
$14B
$59.1M 0.16%
284,400
+49,900
+21% +$9.04M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$59M 0.16%
+86,500
New +$58.5M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$58.3M 0.16%
1,081,266
-27,191
-2% -$1.31M
V icon
139
PUT
Visa
V
$688B
$57.5M 0.16%
163,900
-22,600
-12% -$7.7M
SPOT icon
140
Spotify
SPOT
$99.2B
$57.4M 0.16%
98,850
+44,789
+83% +$28M
SCHW
141
PUT
Charles Schwab
SCHW
$188B
$57.2M 0.16%
572,300
+326,800
+133% +$31M
ADBE icon
142
Adobe
ADBE
$103B
$56.8M 0.16%
162,242
-129,822
-44% -$44.2M
CRM icon
143
PUT
Salesforce
CRM
$158B
$56.3M 0.16%
212,700
-72,400
-25% -$18M
LRCX icon
144
Lam Research
LRCX
$385B
$56.3M 0.16%
328,638
-149,170
-31% -$23.2M
WDC icon
145
PUT
Western Digital
WDC
$179B
$55.6M 0.15%
322,700
-89,800
-22% -$13.6M
OXY icon
146
CALL
Occidental Petroleum
OXY
$53.5B
$55.5M 0.15%
1,350,400
+582,700
+76% +$24.3M
TMUS icon
147
CALL
T-Mobile US
TMUS
$186B
$55.5M 0.15%
273,400
+184,400
+207% +$39.1M
T icon
148
PUT
AT&T
T
$158B
$55.5M 0.15%
2,234,200
+1,106,800
+98% +$28M
VRT icon
149
PUT
Vertiv
VRT
$107B
$55.4M 0.15%
342,200
+58,200
+20% +$10.1M
STX icon
150
CALL
Seagate
STX
$190B
$55.4M 0.15%
201,200
+29,000
+17% +$7.53M
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
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.