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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
COHR icon
1476
CALL
Coherent
COHR
$74.2B
$3.05M 0.01%
16,500
+3,400
+26% +$509K
THC icon
1477
PUT
Tenet Healthcare
THC
$21.1B
$3.04M 0.01%
15,300
-24,300
-61% -$4.91M
GLXY
1478
CALL
Galaxy Digital Inc
GLXY
$3.93B
$3.03M 0.01%
+135,300
New +$4.19M
CSGP icon
1479
CALL
CoStar Group
CSGP
$12.3B
$3.02M 0.01%
44,900
+6,000
+15% +$425K
JBL icon
1480
PUT
Jabil
JBL
$35.8B
$3.01M 0.01%
13,200
-23,300
-64% -$4.97M
BBWI icon
1481
PUT
Bath & Body Works
BBWI
$4.1B
$3.01M 0.01%
149,800
+105,100
+235% +$2.32M
EGO icon
1482
CALL
Eldorado Gold
EGO
$9.89B
$3.01M 0.01%
83,700
+31,300
+60% +$937K
MOS icon
1483
CALL
The Mosaic Company
MOS
$7.33B
$3.01M 0.01%
124,800
+300
+0.2% +$8.08K
BKR icon
1484
CALL
Baker Hughes
BKR
$61.1B
$3M 0.01%
65,900
-32,200
-33% -$1.53M
AVT icon
1485
Avnet
AVT
$7.92B
$2.99M 0.01%
+62,286
New +$3.06M
CBSH icon
1486
Commerce Bancshares
CBSH
$8.5B
$2.99M 0.01%
57,108
+38,079
+200% +$1.99M
EAT icon
1487
PUT
Brinker International
EAT
$9.66B
$2.99M 0.01%
20,800
-60,700
-74% -$7.95M
BBY icon
1488
Best Buy
BBY
$17.3B
$2.97M 0.01%
44,368
-98,127
-69% -$7.49M
GRPN icon
1489
PUT
Groupon
GRPN
$1.02B
$2.96M 0.01%
168,300
+50,700
+43% +$955K
FLEX icon
1490
Flex
FLEX
$44.8B
$2.96M 0.01%
49,025
-23,304
-32% -$1.44M
YPF icon
1491
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.96M 0.01%
81,900
-153,200
-65% -$5.08M
HIW icon
1492
Highwoods Properties
HIW
$3.47B
$2.96M 0.01%
114,676
+43,243
+61% +$1.22M
FIVN icon
1493
FIVE9
FIVN
$2.54B
$2.95M 0.01%
147,153
-88,381
-38% -$1.88M
PAYX icon
1494
CALL
Paychex
PAYX
$42.7B
$2.94M 0.01%
26,200
-54,600
-68% -$6.39M
MAN icon
1495
ManpowerGroup
MAN
$2.63B
$2.94M 0.01%
+98,767
New +$3.09M
YPF icon
1496
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.92M 0.01%
80,800
-133,700
-62% -$4.43M
GEO icon
1497
CALL
The GEO Group
GEO
$4.04B
$2.92M 0.01%
181,200
+141,300
+354% +$2.36M
OSCR icon
1498
Oscar Health
OSCR
$8.61B
$2.92M 0.01%
203,247
+191,932
+1,696% +$3.32M
HRMY icon
1499
Harmony Biosciences
HRMY
$2.24B
$2.92M 0.01%
78,018
+28,104
+56% +$924K
HNGE
1500
Hinge Health
HNGE
$7.21B
$2.91M 0.01%
62,649
+41,078
+190% +$1.98M
58 59
60
61 62

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AM
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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.