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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
BN icon
1476
CALL
Brookfield
BN
$101B
$1.58M 0.01%
39,100
+6,000
+18% +$266K
VIAV icon
1477
PUT
Viavi Solutions
VIAV
$10.3B
$1.58M 0.01%
47,400
+23,500
+98% +$621K
PGY icon
1478
Pagaya Technologies
PGY
$1.35B
$1.58M 0.01%
135,298
-51,991
-28% -$822K
VG
1479
Venture Global Inc
VG
$37.7B
$1.57M 0.01%
99,772
+52,549
+111% +$563K
HUN icon
1480
Huntsman Corp
HUN
$2.25B
$1.57M 0.01%
117,979
-47,665
-29% -$578K
AMN icon
1481
AMN Healthcare
AMN
$1.28B
$1.57M 0.01%
85,603
+59,577
+229% +$1.13M
XLU icon
1482
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.57M 0.01%
34,200
-267,100
-89% -$12M
GNW icon
1483
Genworth Financial
GNW
$3.8B
$1.57M 0.01%
+193,194
New +$1.64M
ENB icon
1484
PUT
Enbridge
ENB
$123B
$1.56M 0.01%
28,900
+500
+2% +$25.5K
DOCU
1485
PUT
DocuSign
DOCU
$8.98B
$1.56M 0.01%
33,000
+8,500
+35% +$435K
GPCR icon
1486
Structure Therapeutics
GPCR
$3.61B
$1.56M 0.01%
+32,436
New +$2.22M
BKH icon
1487
Black Hills Corp
BKH
$5.72B
$1.56M 0.01%
+22,466
New +$1.62M
W icon
1488
PUT
Wayfair
W
$10.9B
$1.56M 0.01%
20,700
-85,000
-80% -$7.69M
UPST icon
1489
PUT
Upstart Holdings
UPST
$2.64B
$1.55M 0.01%
60,600
-234,500
-79% -$8.25M
RJF icon
1490
Raymond James Financial
RJF
$32.4B
$1.55M 0.01%
10,730
-65,277
-86% -$10.4M
TEM
1491
PUT
Tempus AI
TEM
$8.28B
$1.55M 0.01%
34,300
-59,000
-63% -$3.35M
IYR icon
1492
PUT
iShares US Real Estate ETF
IYR
$4.49B
$1.55M 0.01%
16,400
-31,300
-66% -$3.04M
CALX icon
1493
Calix
CALX
$2.28B
$1.54M 0.01%
+31,365
New +$1.65M
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.74B
$1.54M 0.01%
+29,715
New +$1.51M
SIL icon
1495
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.53M 0.01%
+17,000
New +$1.67M
PATH icon
1496
CALL
UiPath
PATH
$5.28B
$1.53M 0.01%
137,800
+96,100
+230% +$1.22M
ILMN icon
1497
CALL
Illumina
ILMN
$29.8B
$1.53M 0.01%
12,400
-30,600
-71% -$4.02M
KR icon
1498
CALL
Kroger
KR
$34.2B
$1.53M 0.01%
21,100
-1,400
-6% -$94.7K
EWU icon
1499
CALL
iShares MSCI United Kingdom ETF
EWU
$4B
$1.53M 0.01%
33,500
-43,100
-56% -$1.99M
NNE
1500
Nano Nuclear Energy
NNE
$880M
$1.53M 0.01%
74,509
-34,967
-32% -$954K
58 59
60
61 62

Similar funds

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
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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.