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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
LYFT icon
1601
Lyft
LYFT
$6.63B
$2.46M 0.01%
126,791
-735,891
-85% -$15.3M
AR icon
1602
PUT
Antero Resources
AR
$10.7B
$2.45M 0.01%
71,100
-119,100
-63% -$4.03M
AG icon
1603
CALL
First Majestic Silver
AG
$9.07B
$2.45M 0.01%
146,800
-193,900
-57% -$2.69M
EAT icon
1604
CALL
Brinker International
EAT
$9.66B
$2.44M 0.01%
17,000
-68,700
-80% -$9M
ATI icon
1605
CALL
ATI
ATI
$31B
$2.43M 0.01%
21,200
+3,800
+22% +$370K
ODD icon
1606
ODDITY Tech
ODD
$651M
$2.43M 0.01%
+60,528
New +$2.74M
ACHR icon
1607
PUT
Archer Aviation
ACHR
$4.26B
$2.43M 0.01%
323,200
-310,500
-49% -$2.92M
VICI icon
1608
PUT
VICI Properties
VICI
$29.4B
$2.43M 0.01%
86,400
+74,600
+632% +$2.22M
SRPT icon
1609
PUT
Sarepta Therapeutics
SRPT
$1.77B
$2.43M 0.01%
112,700
-23,600
-17% -$497K
CLSK icon
1610
PUT
CleanSpark
CLSK
$3.16B
$2.42M 0.01%
239,600
-166,100
-41% -$2.49M
PZZA icon
1611
PUT
Papa John's
PZZA
$806M
$2.42M 0.01%
62,900
-51,400
-45% -$2.27M
UL icon
1612
PUT
Unilever
UL
$136B
$2.41M 0.01%
36,872
+23,805
+182% +$1.6M
INFY icon
1613
CALL
Infosys
INFY
$50.7B
$2.41M 0.01%
135,300
+51,200
+61% +$886K
DK icon
1614
Delek US
DK
$3.58B
$2.41M 0.01%
81,288
+31,982
+65% +$1.14M
AKAM icon
1615
PUT
Akamai
AKAM
$15.9B
$2.41M 0.01%
27,600
-20,400
-43% -$1.68M
VICI icon
1616
CALL
VICI Properties
VICI
$29.4B
$2.39M 0.01%
85,100
+22,800
+37% +$677K
CVE icon
1617
PUT
Cenovus Energy
CVE
$52.1B
$2.39M 0.01%
141,300
-60,700
-30% -$1.05M
SWK icon
1618
PUT
Stanley Black & Decker
SWK
$15.7B
$2.38M 0.01%
32,100
-60,900
-65% -$4.29M
MAT icon
1619
Mattel
MAT
$4.23B
$2.38M 0.01%
119,820
+73,003
+156% +$1.41M
PBR icon
1620
PUT
Petrobras
PBR
$116B
$2.37M 0.01%
200,300
+16,800
+9% +$205K
LMND icon
1621
Lemonade
LMND
$4.1B
$2.37M 0.01%
33,322
+5,085
+18% +$342K
BCE icon
1622
PUT
BCE
BCE
$21.2B
$2.36M 0.01%
99,000
-194,600
-66% -$4.53M
ALGN icon
1623
PUT
Align Technology
ALGN
$12.3B
$2.36M 0.01%
15,100
-56,300
-79% -$8.07M
FND icon
1624
PUT
Floor & Decor
FND
$6.68B
$2.36M 0.01%
38,700
-13,800
-26% -$894K
SBLK icon
1625
CALL
Star Bulk Carriers
SBLK
$3.22B
$2.35M 0.01%
122,100
-16,900
-12% -$315K
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
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.