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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
TPH
1576
DELISTED
Tri Pointe Homes
TPH
$2.56M 0.01%
+81,395
New +$2.65M
CRH icon
1577
CALL
CRH
CRH
$66.8B
$2.56M 0.01%
+20,500
New +$2.44M
CLSK icon
1578
CALL
CleanSpark
CLSK
$3.16B
$2.56M 0.01%
252,700
-118,900
-32% -$1.78M
FLEX icon
1579
PUT
Flex
FLEX
$44.8B
$2.56M 0.01%
42,300
-70,900
-63% -$4.38M
LDOS icon
1580
Leidos
LDOS
$17.3B
$2.54M 0.01%
14,103
+1,192
+9% +$226K
LW icon
1581
CALL
Lamb Weston
LW
$7.19B
$2.54M 0.01%
60,600
-1,600
-3% -$94.2K
AEP icon
1582
PUT
American Electric Power
AEP
$68.4B
$2.54M 0.01%
22,000
-31,600
-59% -$3.73M
SANM icon
1583
Sanmina
SANM
$10.9B
$2.53M 0.01%
+16,885
New +$2.49M
SJM icon
1584
CALL
J.M. Smucker
SJM
$12.8B
$2.53M 0.01%
+25,900
New +$2.68M
CTSH icon
1585
CALL
Cognizant
CTSH
$26B
$2.53M 0.01%
30,500
+3,700
+14% +$277K
DB icon
1586
Deutsche Bank
DB
$71.5B
$2.52M 0.01%
65,436
+5,714
+10% +$206K
CPNG icon
1587
PUT
Coupang
CPNG
$29.2B
$2.51M 0.01%
106,400
-22,900
-18% -$652K
CARR icon
1588
Carrier Global
CARR
$52.8B
$2.51M 0.01%
+47,470
New +$2.64M
FMC icon
1589
CALL
FMC
FMC
$1.33B
$2.51M 0.01%
180,700
+35,300
+24% +$673K
HP icon
1590
PUT
Helmerich & Payne
HP
$3.71B
$2.5M 0.01%
87,200
-138,400
-61% -$3.68M
CLSK icon
1591
CleanSpark
CLSK
$3.16B
$2.5M 0.01%
247,114
-465,167
-65% -$6.97M
IVZ icon
1592
CALL
Invesco
IVZ
$13.9B
$2.49M 0.01%
94,800
-10,500
-10% -$256K
PK icon
1593
Park Hotels & Resorts
PK
$2.97B
$2.49M 0.01%
238,000
-114,465
-32% -$1.23M
TAP icon
1594
PUT
Molson Coors Class B
TAP
$8.09B
$2.49M 0.01%
53,300
-22,200
-29% -$1.02M
GFI icon
1595
Gold Fields
GFI
$36.5B
$2.49M 0.01%
+56,986
New +$2.38M
SYY icon
1596
CALL
Sysco
SYY
$40.3B
$2.48M 0.01%
33,700
+19,000
+129% +$1.45M
WULF icon
1597
CALL
TeraWulf
WULF
$8.52B
$2.47M 0.01%
+215,400
New +$2.89M
QTWO icon
1598
Q2 Holdings
QTWO
$3.92B
$2.47M 0.01%
+34,270
New +$2.35M
RYN icon
1599
Rayonier
RYN
$6.55B
$2.46M 0.01%
113,768
+14,632
+15% +$331K
JEF icon
1600
CALL
Jefferies Financial Group
JEF
$13.1B
$2.46M 0.01%
39,700
-89,200
-69% -$5.11M
62 63
64
65 66

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AM
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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.