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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
BALL icon
1626
CALL
Ball Corp
BALL
$16.8B
$2.34M 0.01%
44,200
-20,800
-32% -$1.02M
EGO icon
1627
PUT
Eldorado Gold
EGO
$9.89B
$2.34M 0.01%
65,100
-9,900
-13% -$296K
SAIC icon
1628
Saic
SAIC
$5.35B
$2.33M 0.01%
23,189
+12,057
+108% +$1.15M
OWL icon
1629
PUT
Blue Owl Capital
OWL
$18.5B
$2.33M 0.01%
156,100
+3,300
+2% +$51.6K
DT icon
1630
CALL
Dynatrace
DT
$14.2B
$2.32M 0.01%
53,600
-2,700
-5% -$126K
FOXA icon
1631
PUT
Fox Class A
FOXA
$26.9B
$2.32M 0.01%
31,700
-17,000
-35% -$1.11M
FOXA icon
1632
CALL
Fox Class A
FOXA
$26.9B
$2.31M 0.01%
31,600
-18,600
-37% -$1.22M
DCI icon
1633
Donaldson
DCI
$11.4B
$2.31M 0.01%
26,005
-1,015
-4% -$88.2K
GNRC icon
1634
CALL
Generac Holdings
GNRC
$12.5B
$2.3M 0.01%
16,900
+5,500
+48% +$887K
RF icon
1635
CALL
Regions Financial
RF
$26.8B
$2.29M 0.01%
84,600
-5,500
-6% -$140K
ASO icon
1636
Academy Sports + Outdoors
ASO
$2.98B
$2.29M 0.01%
45,835
-22,721
-33% -$1.13M
DT icon
1637
PUT
Dynatrace
DT
$14.2B
$2.29M 0.01%
52,800
+13,800
+35% +$643K
GGAL icon
1638
PUT
Galicia Financial Group
GGAL
$7.42B
$2.28M 0.01%
42,300
+12,400
+41% +$580K
DAVE icon
1639
CALL
Dave Inc
DAVE
$4.06B
$2.28M 0.01%
+10,300
New +$2.22M
AMSC icon
1640
American Superconductor
AMSC
$1.59B
$2.28M 0.01%
79,160
+13,625
+21% +$589K
VFC icon
1641
CALL
VF Corp
VFC
$5.89B
$2.27M 0.01%
125,800
-24,400
-16% -$395K
OTIS icon
1642
CALL
Otis Worldwide
OTIS
$28.2B
$2.27M 0.01%
26,000
-4,100
-14% -$367K
AWK icon
1643
PUT
American Water Works
AWK
$26.9B
$2.27M 0.01%
17,400
+3,900
+29% +$521K
RDW icon
1644
CALL
Redwire
RDW
$3.25B
$2.26M 0.01%
298,000
+179,900
+152% +$1.32M
CNI icon
1645
CALL
Canadian National Railway
CNI
$76.6B
$2.26M 0.01%
22,900
-66,200
-74% -$6.36M
BILL icon
1646
CALL
BILL Holdings
BILL
$4.78B
$2.26M 0.01%
41,500
-2,300
-5% -$118K
BULL
1647
Webull Corp
BULL
$3.89B
$2.26M 0.01%
291,198
-78,091
-21% -$785K
BNS icon
1648
PUT
Scotiabank
BNS
$108B
$2.26M 0.01%
30,700
-13,300
-30% -$904K
M icon
1649
PUT
Macy's
M
$6.68B
$2.26M 0.01%
102,400
-90,500
-47% -$1.85M
QRVO icon
1650
Qorvo
QRVO
$8.74B
$2.26M 0.01%
26,702
-65,456
-71% -$5.78M
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
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.