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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
IOSP icon
1501
Innospec
IOSP
$2.07B
$1.52M 0.01%
20,834
-1,043
-5% -$81.2K
NVCR icon
1502
NovoCure
NVCR
$2.32B
$1.52M 0.01%
139,529
+68,243
+96% +$852K
BHP icon
1503
PUT
BHP
BHP
$212B
$1.52M 0.01%
20,900
+9,500
+83% +$671K
NSP icon
1504
Insperity
NSP
$1.83B
$1.51M 0.01%
+55,896
New +$1.8M
DUK icon
1505
PUT
Duke Energy
DUK
$101B
$1.51M 0.01%
11,500
-28,500
-71% -$3.56M
GEO icon
1506
CALL
The GEO Group
GEO
$4.15B
$1.5M 0.01%
89,300
-91,900
-51% -$1.46M
SYY icon
1507
CALL
Sysco
SYY
$39.1B
$1.5M 0.01%
21,000
-12,700
-38% -$1.05M
LOGI icon
1508
PUT
Logitech
LOGI
$14.8B
$1.49M 0.01%
16,400
-9,800
-37% -$903K
GMAB icon
1509
Genmab
GMAB
$17.9B
$1.49M 0.01%
+55,399
New +$1.66M
TOST icon
1510
PUT
Toast
TOST
$16.5B
$1.48M 0.01%
56,000
-25,400
-31% -$758K
LVS icon
1511
PUT
Las Vegas Sands
LVS
$30.5B
$1.47M 0.01%
27,200
-26,300
-49% -$1.5M
BAX icon
1512
CALL
Baxter International
BAX
$11.2B
$1.46M 0.01%
87,100
-25,500
-23% -$494K
CDE icon
1513
PUT
Coeur Mining
CDE
$15.7B
$1.46M 0.01%
77,900
-283,100
-78% -$6.16M
GLXY
1514
PUT
Galaxy Digital Inc
GLXY
$4.66B
$1.46M 0.01%
78,900
-10,300
-12% -$245K
IOT icon
1515
PUT
Samsara
IOT
$18.3B
$1.45M 0.01%
45,800
-4,800
-9% -$147K
AEG icon
1516
Aegon
AEG
$13.4B
$1.45M 0.01%
199,901
+627
+0.3% +$4.67K
STM icon
1517
CALL
STMicroelectronics
STM
$47.7B
$1.45M 0.01%
41,900
-155,000
-79% -$4.85M
PRDO icon
1518
Perdoceo Education
PRDO
$1.93B
$1.45M 0.01%
38,884
-53,543
-58% -$1.77M
BDC icon
1519
Belden
BDC
$4.01B
$1.45M 0.01%
+12,599
New +$1.59M
FITB
1520
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.01%
31,000
-100,700
-76% -$4.96M
MOS icon
1521
PUT
The Mosaic Company
MOS
$7.08B
$1.44M 0.01%
56,300
-88,100
-61% -$2.42M
SPHR icon
1522
PUT
Sphere Entertainment
SPHR
$4.77B
$1.43M 0.01%
12,200
-6,300
-34% -$659K
VRNS icon
1523
Varonis Systems
VRNS
$5.14B
$1.43M 0.01%
+66,623
New +$1.81M
RH icon
1524
CALL
RH
RH
$3.14B
$1.43M 0.01%
10,200
-67,500
-87% -$12.3M
PCG icon
1525
CALL
PG&E
PCG
$38.6B
$1.42M 0.01%
81,100
-322,900
-80% -$5.49M
59 60
61
62 63

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.