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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
NTST
1601
NETSTREIT Corp
NTST
$2.12B
$1.23M 0.01%
65,228
+24,888
+62% +$479K
SIL icon
1602
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.23M 0.01%
13,600
+2,000
+17% +$197K
CNQ icon
1603
CALL
Canadian Natural Resources
CNQ
$98B
$1.22M 0.01%
25,000
-195,500
-89% -$8.04M
BNS icon
1604
CALL
Scotiabank
BNS
$106B
$1.21M 0.01%
17,500
-29,800
-63% -$2.19M
HSBC icon
1605
CALL
HSBC
HSBC
$349B
$1.21M 0.01%
14,700
-53,500
-78% -$4.53M
OTIS icon
1606
CALL
Otis Worldwide
OTIS
$27.2B
$1.21M 0.01%
15,700
-10,300
-40% -$901K
GEHC icon
1607
PUT
GE HealthCare
GEHC
$28.2B
$1.21M 0.01%
17,000
-14,700
-46% -$1.16M
ACHR icon
1608
CALL
Archer Aviation
ACHR
$3.9B
$1.2M 0.01%
233,000
-810,400
-78% -$5.78M
WWW icon
1609
Wolverine World Wide
WWW
$1.51B
$1.2M 0.01%
+73,666
New +$1.3M
BILL icon
1610
PUT
BILL Holdings
BILL
$4.11B
$1.2M 0.01%
31,300
-85,600
-73% -$3.83M
CNQ icon
1611
PUT
Canadian Natural Resources
CNQ
$98B
$1.2M 0.01%
24,600
-80,100
-77% -$3.29M
FIVN icon
1612
FIVE9
FIVN
$1.67B
$1.2M 0.01%
78,809
-68,344
-46% -$1.19M
ROKU icon
1613
CALL
Roku
ROKU
$21B
$1.19M 0.01%
12,600
-40,000
-76% -$3.9M
BKR icon
1614
PUT
Baker Hughes
BKR
$55.6B
$1.19M 0.01%
19,500
-63,100
-76% -$3.65M
PCG icon
1615
PG&E
PCG
$38.6B
$1.18M 0.01%
67,404
+30,578
+83% +$520K
UBS icon
1616
PUT
UBS Group
UBS
$169B
$1.18M 0.01%
30,200
-41,800
-58% -$1.79M
INCY icon
1617
CALL
Incyte
INCY
$23.3B
$1.18M 0.01%
+12,500
New +$1.25M
APA icon
1618
CALL
APA Corp
APA
$12.9B
$1.18M 0.01%
27,700
-91,100
-77% -$2.75M
GDDY icon
1619
CALL
GoDaddy
GDDY
$11.6B
$1.17M 0.01%
14,200
-21,800
-61% -$2.07M
GFI icon
1620
CALL
Gold Fields
GFI
$28.9B
$1.17M 0.01%
25,800
-105,200
-80% -$5.29M
UAL icon
1621
CALL
United Airlines
UAL
$37.4B
$1.17M 0.01%
12,700
-242,200
-95% -$25.4M
HOG icon
1622
PUT
Harley-Davidson
HOG
$2.79B
$1.17M 0.01%
57,700
+20,500
+55% +$402K
BALL icon
1623
PUT
Ball Corp
BALL
$16.6B
$1.16M 0.01%
19,700
-32,400
-62% -$1.97M
PBI icon
1624
Pitney Bowes
PBI
$2.42B
$1.16M 0.01%
104,736
+49,619
+90% +$521K
NTAP icon
1625
PUT
NetApp
NTAP
$32.3B
$1.16M 0.01%
11,300
-29,700
-72% -$3.01M
63 64
65
66 67

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.