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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
XHB icon
1526
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.42M 0.01%
14,400
-128,100
-90% -$14M
ST icon
1527
Sensata Technologies
ST
$6.63B
$1.41M 0.01%
+40,165
New +$1.42M
SRPT icon
1528
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.41M 0.01%
65,000
-88,000
-58% -$1.7M
GH icon
1529
Guardant Health
GH
$19.9B
$1.41M 0.01%
+15,295
New +$1.54M
WHR icon
1530
PUT
Whirlpool
WHR
$2.31B
$1.41M 0.01%
26,200
-107,000
-80% -$7.85M
VFC icon
1531
CALL
VF Corp
VFC
$6.49B
$1.41M 0.01%
83,100
-42,700
-34% -$805K
RBRK icon
1532
CALL
Rubrik
RBRK
$14.9B
$1.41M 0.01%
+28,800
New +$1.65M
KRC icon
1533
Kilroy Realty
KRC
$4.46B
$1.41M 0.01%
+49,899
New +$1.64M
ANF icon
1534
PUT
Abercrombie & Fitch
ANF
$4.04B
$1.41M 0.01%
15,400
-94,100
-86% -$9.15M
FLUT icon
1535
PUT
Flutter Entertainment
FLUT
$17.5B
$1.41M 0.01%
13,800
-5,700
-29% -$821K
ORI icon
1536
Old Republic International
ORI
$10.1B
$1.4M 0.01%
35,198
-47,713
-58% -$1.96M
LOGI icon
1537
CALL
Logitech
LOGI
$14.8B
$1.4M 0.01%
15,400
-4,000
-21% -$369K
NXT icon
1538
CALL
Nextpower Inc
NXT
$15.8B
$1.4M 0.01%
11,600
-40,900
-78% -$4.53M
VYX icon
1539
NCR Voyix
VYX
$1.05B
$1.4M 0.01%
+220,576
New +$1.95M
EXE
1540
PUT
Expand Energy Corp
EXE
$21.9B
$1.39M 0.01%
12,700
-55,700
-81% -$5.95M
GGAL icon
1541
PUT
Galicia Financial Group
GGAL
$8.06B
$1.39M 0.01%
29,800
-12,500
-30% -$607K
KSS icon
1542
CALL
Kohl's
KSS
$2.06B
$1.39M 0.01%
107,500
-306,200
-74% -$5.16M
ZIM icon
1543
ZIM Integrated Shipping Services
ZIM
$3.08B
$1.38M 0.01%
52,530
-149,878
-74% -$3.73M
BALL icon
1544
CALL
Ball Corp
BALL
$16.6B
$1.38M 0.01%
23,300
-20,900
-47% -$1.27M
BNY
1545
PUT
Bank of New York Mellon
BNY
$109B
$1.38M 0.01%
11,600
-31,800
-73% -$3.78M
TFC icon
1546
CALL
Truist Financial
TFC
$62.5B
$1.37M 0.01%
29,800
-79,100
-73% -$3.91M
STLA icon
1547
CALL
Stellantis
STLA
$16.7B
$1.37M 0.01%
192,700
-1,201,900
-86% -$10.1M
SDGR icon
1548
Schrodinger
SDGR
$1.13B
$1.36M 0.01%
120,054
+47,086
+65% +$651K
UUUU icon
1549
PUT
Energy Fuels
UUUU
$3B
$1.35M 0.01%
74,000
+32,400
+78% +$671K
AZTA icon
1550
Azenta
AZTA
$1.3B
$1.35M 0.01%
63,796
-16,745
-21% -$500K
60 61
62
63 64

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.