We are live on ! Find out more
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
SEZL
1551
Sezzle
SEZL
$3.97B
$2.67M 0.01%
42,008
+23,708
+130% +$1.62M
KLIC icon
1552
Kulicke & Soffa
KLIC
$4.78B
$2.66M 0.01%
58,381
-17,364
-23% -$734K
RDN icon
1553
Radian Group
RDN
$4.93B
$2.65M 0.01%
73,721
+6,147
+9% +$215K
BMRN icon
1554
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.65M 0.01%
44,600
-51,000
-53% -$2.78M
FOUR icon
1555
CALL
Shift4
FOUR
$3.26B
$2.64M 0.01%
42,000
+9,500
+29% +$671K
APD icon
1556
CALL
Air Products & Chemicals
APD
$67.6B
$2.64M 0.01%
10,700
-21,200
-66% -$5.37M
HLI icon
1557
Houlihan Lokey
HLI
$9.02B
$2.64M 0.01%
15,151
-16,529
-52% -$3.03M
FRPT icon
1558
Freshpet
FRPT
$3.22B
$2.63M 0.01%
43,206
-17,398
-29% -$987K
NNE
1559
Nano Nuclear Energy
NNE
$1.01B
$2.63M 0.01%
109,476
-22,320
-17% -$854K
LNC icon
1560
Lincoln National
LNC
$8.81B
$2.63M 0.01%
58,977
-92,677
-61% -$3.86M
LOGI icon
1561
PUT
Logitech
LOGI
$15.2B
$2.63M 0.01%
+26,200
New +$2.95M
HRL icon
1562
PUT
Hormel Foods
HRL
$13.8B
$2.62M 0.01%
110,700
+68,300
+161% +$1.59M
FLG
1563
PUT
Flagstar Bank National Association
FLG
$5.82B
$2.62M 0.01%
207,800
-19,300
-8% -$231K
ZS icon
1564
PUT
Zscaler
ZS
$27.3B
$2.61M 0.01%
11,600
-25,700
-69% -$7.25M
KEX icon
1565
Kirby Corp
KEX
$6.93B
$2.61M 0.01%
23,670
– –
P
1566
Everpure Inc
P
$29.9B
$2.61M 0.01%
38,898
-15,657
-29% -$1.31M
NTR icon
1567
CALL
Nutrien
NTR
$30.7B
$2.6M 0.01%
42,200
-16,200
-28% -$953K
GEHC icon
1568
PUT
GE HealthCare
GEHC
$32.4B
$2.6M 0.01%
31,700
-51,400
-62% -$4M
MRSH
1569
PUT
Marsh
MRSH
$91.5B
$2.6M 0.01%
14,000
-17,400
-55% -$3.25M
CSCO icon
1570
Cisco
CSCO
$479B
$2.59M 0.01%
33,612
+16,334
+95% +$1.21M
IAG icon
1571
CALL
IAMGOLD
IAG
$10.5B
$2.59M 0.01%
156,900
+43,700
+39% +$616K
DEI icon
1572
Douglas Emmett
DEI
$1.96B
$2.59M 0.01%
235,359
+80,985
+52% +$1.01M
AOS icon
1573
A.O. Smith
AOS
$8.7B
$2.59M 0.01%
38,662
-102,420
-73% -$6.92M
GNTX icon
1574
Gentex
GNTX
$5.07B
$2.58M 0.01%
111,032
+92,222
+490% +$2.22M
KKR icon
1575
KKR & Co
KKR
$92.3B
$2.58M 0.01%
+20,239
New +$2.52M
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
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.