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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
Q
1526
Qnity Electronics Inc
Q
$28.9B
$2.82M 0.01%
+34,549
New +$2.93M
GLOB icon
1527
PUT
Globant
GLOB
$1.61B
$2.81M 0.01%
43,000
-2,900
-6% -$182K
SYNA icon
1528
Synaptics
SYNA
$4.15B
$2.81M 0.01%
37,969
-24,417
-39% -$1.71M
P
1529
PUT
Everpure Inc
P
$29.9B
$2.81M 0.01%
41,900
+23,300
+125% +$1.95M
AZN icon
1530
CALL
AstraZeneca
AZN
$250B
$2.79M 0.01%
15,200
+1,950
+15% +$342K
LW icon
1531
Lamb Weston
LW
$7.19B
$2.79M 0.01%
66,587
-160,056
-71% -$9.42M
VEEV icon
1532
Veeva Systems
VEEV
$37.4B
$2.79M 0.01%
12,477
-16,407
-57% -$4.35M
BBAI icon
1533
CALL
BigBear.ai
BBAI
$1.57B
$2.78M 0.01%
+515,700
New +$3.37M
CSX icon
1534
CALL
CSX Corp
CSX
$93.1B
$2.77M 0.01%
76,500
+50,000
+189% +$1.79M
BALL icon
1535
PUT
Ball Corp
BALL
$16.8B
$2.76M 0.01%
52,100
+14,500
+39% +$714K
OGN icon
1536
Organon & Co
OGN
$3.57B
$2.75M 0.01%
383,200
+225,650
+143% +$1.78M
G icon
1537
Genpact
G
$5.76B
$2.75M 0.01%
+58,686
New +$2.54M
ESNT icon
1538
Essent Group
ESNT
$6.33B
$2.73M 0.01%
41,922
-45,904
-52% -$2.85M
PHIN icon
1539
Phinia Inc
PHIN
$2.74B
$2.71M 0.01%
43,299
-7,640
-15% -$422K
PRDO icon
1540
Perdoceo Education
PRDO
$2.12B
$2.71M 0.01%
92,427
+43,152
+88% +$1.36M
MKSI icon
1541
MKS Inc
MKSI
$20.6B
$2.7M 0.01%
+16,913
New +$2.51M
DXC icon
1542
DXC Technology
DXC
$1.73B
$2.7M 0.01%
184,235
+1,145
+0.6% +$15.7K
KD icon
1543
Kyndryl
KD
$3.05B
$2.7M 0.01%
+101,575
New +$2.75M
WING icon
1544
CALL
Wingstop
WING
$3.18B
$2.69M 0.01%
11,300
+700
+7% +$173K
DINO icon
1545
CALL
HF Sinclair
DINO
$14.5B
$2.69M 0.01%
58,300
-67,800
-54% -$3.49M
AZTA icon
1546
Azenta
AZTA
$1.48B
$2.68M 0.01%
80,541
-69,153
-46% -$2.26M
AAP icon
1547
Advance Auto Parts
AAP
$3.49B
$2.68M 0.01%
68,073
+9,156
+16% +$459K
FLNC icon
1548
CALL
Fluence Energy
FLNC
$2.44B
$2.67M 0.01%
135,200
+6,900
+5% +$130K
CRWV
1549
CoreWeave
CRWV
$49.5B
$2.67M 0.01%
37,303
-229,968
-86% -$23.3M
BLKB icon
1550
Blackbaud
BLKB
$2.08B
$2.67M 0.01%
42,181
+633
+2% +$39.2K
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
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.