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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
IJR icon
1501
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.01%
24,200
-100
-0.4% -$12K
APA icon
1502
CALL
APA Corp
APA
$13.2B
$2.91M 0.01%
118,800
-231,600
-66% -$5.6M
FIVE icon
1503
CALL
Five Below
FIVE
$13.5B
$2.9M 0.01%
15,400
-4,900
-24% -$797K
Z icon
1504
PUT
Zillow
Z
$7.56B
$2.9M 0.01%
42,500
+3,100
+8% +$224K
LYV icon
1505
PUT
Live Nation Entertainment
LYV
$42.1B
$2.89M 0.01%
+20,300
New +$2.92M
TOST icon
1506
PUT
Toast
TOST
$19.9B
$2.89M 0.01%
81,400
-174,700
-68% -$6.3M
SO icon
1507
CALL
Southern Company
SO
$107B
$2.89M 0.01%
33,100
-62,700
-65% -$5.72M
CARG icon
1508
CarGurus
CARG
$3.47B
$2.89M 0.01%
75,259
-74,960
-50% -$2.7M
KBH icon
1509
KB Home
KBH
$3.59B
$2.88M 0.01%
+51,065
New +$3.14M
SIG icon
1510
PUT
Signet Jewelers
SIG
$3.76B
$2.88M 0.01%
34,700
-9,600
-22% -$912K
FRPT icon
1511
PUT
Freshpet
FRPT
$3.22B
$2.88M 0.01%
47,200
-20,000
-30% -$1.13M
MET icon
1512
PUT
MetLife
MET
$62.1B
$2.87M 0.01%
36,400
+22,100
+155% +$1.75M
AI icon
1513
PUT
C3.ai
AI
$1.59B
$2.87M 0.01%
212,800
+171,700
+418% +$2.74M
PGNY icon
1514
Progyny
PGNY
$2.2B
$2.86M 0.01%
111,508
+44,577
+67% +$1.03M
TSN icon
1515
PUT
Tyson Foods
TSN
$20.4B
$2.85M 0.01%
48,700
-7,600
-13% -$417K
NICE icon
1516
Nice
NICE
$5.97B
$2.85M 0.01%
25,254
+14,952
+145% +$1.81M
EQNR icon
1517
Equinor
EQNR
$92.4B
$2.85M 0.01%
120,780
-111,907
-48% -$2.64M
WEN icon
1518
PUT
Wendy's
WEN
$1.46B
$2.85M 0.01%
341,900
-284,500
-45% -$2.45M
ALGT icon
1519
Allegiant Air
ALGT
$2.57B
$2.84M 0.01%
33,364
-19,432
-37% -$1.39M
VG
1520
CALL
Venture Global Inc
VG
$32.9B
$2.84M 0.01%
416,600
+387,900
+1,352% +$3.23M
DXCM icon
1521
CALL
DexCom
DXCM
$32B
$2.84M 0.01%
42,800
+30,300
+242% +$1.96M
AMKR icon
1522
CALL
Amkor Technology
AMKR
$13.7B
$2.84M 0.01%
71,900
-90,100
-56% -$3.21M
FMC icon
1523
PUT
FMC
FMC
$1.33B
$2.84M 0.01%
204,600
+109,800
+116% +$2.09M
CRUS icon
1524
Cirrus Logic
CRUS
$6.26B
$2.84M 0.01%
23,943
-30,659
-56% -$3.77M
RAMP icon
1525
LiveRamp
RAMP
$2.3B
$2.82M 0.01%
96,179
-30,903
-24% -$887K
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
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.