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
+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
DRS icon
1576
Leonardo DRS
DRS
$12.8B
$1.27M 0.01%
28,623
-97,688
-77% -$4.12M
AMLP icon
1577
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.01%
24,200
-5,300
-18% -$270K
MNDY icon
1578
CALL
monday.com
MNDY
$3.03B
$1.27M 0.01%
+18,400
New +$1.77M
VOD icon
1579
PUT
Vodafone
VOD
$35.1B
$1.27M 0.01%
84,400
-26,200
-24% -$383K
CSGP icon
1580
PUT
CoStar Group
CSGP
$11.1B
$1.27M 0.01%
31,400
+11,300
+56% +$588K
GSK icon
1581
CALL
GSK
GSK
$102B
$1.26M 0.01%
22,900
-55,100
-71% -$2.99M
SRE icon
1582
CALL
Sempra
SRE
$61.1B
$1.26M 0.01%
13,000
-4,800
-27% -$439K
KBE icon
1583
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.26M 0.01%
21,200
-79,500
-79% -$4.95M
SBSW icon
1584
PUT
Sibanye-Stillwater
SBSW
$5.97B
$1.26M 0.01%
102,400
+44,000
+75% +$685K
IIPR icon
1585
Innovative Industrial Properties
IIPR
$1.78B
$1.26M 0.01%
25,134
-2,272
-8% -$115K
MOS icon
1586
CALL
The Mosaic Company
MOS
$7.08B
$1.26M 0.01%
49,400
-75,400
-60% -$2.07M
NOK icon
1587
PUT
Nokia
NOK
$54.3B
$1.26M 0.01%
+156,200
New +$1.15M
BBWI icon
1588
CALL
Bath & Body Works
BBWI
$3.9B
$1.25M 0.01%
67,200
-282,700
-81% -$6.11M
SAIC icon
1589
Saic
SAIC
$4.93B
$1.25M 0.01%
13,201
-9,988
-43% -$979K
PAY icon
1590
Paymentus
PAY
$3.62B
$1.25M 0.01%
49,189
-2,775
-5% -$73K
PCG icon
1591
PUT
PG&E
PCG
$38.6B
$1.25M 0.01%
71,000
-149,100
-68% -$2.54M
LNN icon
1592
Lindsay Corp
LNN
$1.15B
$1.24M 0.01%
+10,453
New +$1.33M
CAG icon
1593
Conagra Brands
CAG
$6.88B
$1.24M 0.01%
78,837
-29,928
-28% -$528K
AGNC icon
1594
CALL
AGNC Investment
AGNC
$12.3B
$1.24M 0.01%
123,400
+32,000
+35% +$354K
JJSF icon
1595
J&J Snack Foods
JJSF
$1.43B
$1.24M 0.01%
+15,605
New +$1.35M
COPX icon
1596
PUT
Global X Copper Miners ETF NEW
COPX
$7.19B
$1.24M 0.01%
16,200
+1,900
+13% +$157K
IRM icon
1597
CALL
Iron Mountain
IRM
$37.1B
$1.24M 0.01%
12,100
-58,800
-83% -$5.85M
OTTR icon
1598
Otter Tail
OTTR
$3.87B
$1.23M 0.01%
14,022
-1,351
-9% -$117K
FIS icon
1599
PUT
Fidelity National Information Services
FIS
$20.7B
$1.23M 0.01%
26,200
-6,100
-19% -$328K
TFPM icon
1600
Triple Flag Precious Metals
TFPM
$5.93B
$1.23M 0.01%
+35,394
New +$1.28M
62 63
64
65 66

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.