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
SKM icon
1626
SK Telecom
SKM
$13.5B
$1.15M 0.01%
+39,288
New +$1.08M
PR
1627
PUT
Permian Resources
PR
$17.9B
$1.15M 0.01%
+53,900
New +$931K
SM icon
1628
PUT
SM Energy
SM
$8.03B
$1.14M 0.01%
+36,700
New +$837K
POET icon
1629
CALL
POET Technologies
POET
$1.31B
$1.14M 0.01%
+192,200
New +$1.25M
EQNR icon
1630
CALL
Equinor
EQNR
$97.4B
$1.13M 0.01%
26,800
-41,500
-61% -$1.25M
CHD icon
1631
CALL
Church & Dwight Co
CHD
$22.8B
$1.13M 0.01%
+12,100
New +$1.16M
AMCR icon
1632
PUT
Amcor
AMCR
$19.7B
$1.13M 0.01%
28,380
+9,140
+48% +$404K
HBAN icon
1633
CALL
Huntington Bancshares
HBAN
$35.3B
$1.12M 0.01%
71,700
-1,700
-2% -$29K
IVZ icon
1634
PUT
Invesco
IVZ
$13.2B
$1.12M 0.01%
46,100
-21,700
-32% -$568K
CRNX icon
1635
Crinetics Pharmaceuticals
CRNX
$8.85B
$1.12M 0.01%
+30,728
New +$1.37M
MCHI icon
1636
CALL
iShares MSCI China ETF
MCHI
$6.04B
$1.1M 0.01%
19,600
-125,700
-87% -$7.55M
BCE icon
1637
CALL
BCE
BCE
$19.8B
$1.1M 0.01%
43,600
-243,000
-85% -$6.16M
JBLU icon
1638
JetBlue
JBLU
$1.86B
$1.1M 0.01%
248,900
-1,123,036
-82% -$5.7M
WLDN icon
1639
Willdan Group
WLDN
$1.11B
$1.1M 0.01%
+14,356
New +$1.52M
SRE icon
1640
PUT
Sempra
SRE
$61.1B
$1.1M 0.01%
11,300
-800
-7% -$73.2K
PLAB icon
1641
Photronics
PLAB
$1.82B
$1.1M 0.01%
+27,129
New +$981K
KTOS icon
1642
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.09M ﹤0.01%
15,500
-131,800
-89% -$12.6M
BAH icon
1643
PUT
Booz Allen Hamilton
BAH
$7.9B
$1.09M ﹤0.01%
14,000
-28,900
-67% -$2.44M
CXW icon
1644
CoreCivic
CXW
$3.13B
$1.09M ﹤0.01%
57,746
+4,201
+8% +$79.2K
SLVM icon
1645
Sylvamo
SLVM
$1.49B
$1.09M ﹤0.01%
25,820
+11,308
+78% +$529K
SYM icon
1646
PUT
Symbotic
SYM
$5.16B
$1.09M ﹤0.01%
20,500
-14,800
-42% -$847K
TRI icon
1647
CALL
Thomson Reuters
TRI
$37.4B
$1.09M ﹤0.01%
+11,913
New +$1.26M
GLXY
1648
CALL
Galaxy Digital Inc
GLXY
$4.66B
$1.09M ﹤0.01%
59,000
-76,300
-56% -$1.81M
CARG icon
1649
CarGurus
CARG
$2.97B
$1.08M ﹤0.01%
31,825
-43,434
-58% -$1.42M
EQT icon
1650
PUT
EQT Corp
EQT
$33.4B
$1.08M ﹤0.01%
17,000
-304,500
-95% -$17.8M
64 65
66
67 68

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.