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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
MSTR icon
1551
CALL
Strategy Inc
MSTR
$34.2B
$1.35M 0.01%
10,800
-12,300
-53% -$1.76M
MDT icon
1552
CALL
Medtronic
MDT
$105B
$1.34M 0.01%
15,500
-113,500
-88% -$10.9M
REYN icon
1553
Reynolds Consumer Products
REYN
$5.31B
$1.33M 0.01%
+62,926
New +$1.44M
CBZ icon
1554
CBIZ
CBZ
$2.16B
$1.33M 0.01%
+49,522
New +$1.75M
ZETA icon
1555
PUT
Zeta Global
ZETA
$4.83B
$1.33M 0.01%
83,500
-125,700
-60% -$2.33M
WVE icon
1556
Wave Life Sciences
WVE
$1.11B
$1.33M 0.01%
+183,331
New +$2.39M
CLF icon
1557
Cleveland-Cliffs
CLF
$6.25B
$1.32M 0.01%
156,734
+117,891
+304% +$1.35M
AEP icon
1558
PUT
American Electric Power
AEP
$73.4B
$1.32M 0.01%
10,100
-11,900
-54% -$1.49M
IYR icon
1559
CALL
iShares US Real Estate ETF
IYR
$4.49B
$1.32M 0.01%
14,000
-47,500
-77% -$4.61M
NEXT icon
1560
CALL
NextDecade
NEXT
$2.11B
$1.32M 0.01%
172,400
-66,900
-28% -$380K
GTLB icon
1561
PUT
GitLab
GTLB
$5.1B
$1.32M 0.01%
60,900
-48,700
-44% -$1.42M
CPRT icon
1562
Copart
CPRT
$25.2B
$1.31M 0.01%
39,532
+2,449
+7% +$92K
ESNT icon
1563
Essent Group
ESNT
$5.94B
$1.31M 0.01%
22,437
-19,485
-46% -$1.19M
KSS icon
1564
PUT
Kohl's
KSS
$2.06B
$1.31M 0.01%
101,600
-166,100
-62% -$2.8M
RDW icon
1565
CALL
Redwire
RDW
$2.22B
$1.31M 0.01%
153,600
-144,400
-48% -$1.41M
AAL icon
1566
American Airlines Group
AAL
$8.96B
$1.3M 0.01%
121,086
-467,420
-79% -$6.19M
AOS icon
1567
A.O. Smith
AOS
$8.2B
$1.29M 0.01%
19,589
-19,073
-49% -$1.37M
LQDA icon
1568
Liquidia Corp
LQDA
$7.92B
$1.29M 0.01%
+34,222
New +$1.27M
ROG icon
1569
Rogers Corp
ROG
$2.37B
$1.29M 0.01%
12,026
+932
+8% +$95.9K
MNST icon
1570
CALL
Monster Beverage
MNST
$91.5B
$1.29M 0.01%
17,800
-53,600
-75% -$4.23M
URA icon
1571
PUT
Global X Uranium ETF
URA
$5.69B
$1.29M 0.01%
26,600
-66,800
-72% -$3.48M
AFL icon
1572
CALL
Aflac
AFL
$63.3B
$1.28M 0.01%
11,700
-38,300
-77% -$4.24M
ANF icon
1573
CALL
Abercrombie & Fitch
ANF
$4.04B
$1.28M 0.01%
14,000
-81,700
-85% -$7.94M
AMKR icon
1574
Amkor Technology
AMKR
$16.2B
$1.28M 0.01%
+28,331
New +$1.36M
AGNC icon
1575
PUT
AGNC Investment
AGNC
$12.3B
$1.27M 0.01%
127,100
+11,500
+10% +$127K
61 62
63
64 65

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.