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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
BAX icon
1651
PUT
Baxter International
BAX
$11.1B
$1.08M ﹤0.01%
64,100
+13,300
+26% +$257K
EIX icon
1652
PUT
Edison International
EIX
$30.8B
$1.08M ﹤0.01%
14,700
-5,400
-27% -$364K
KMX icon
1653
CarMax
KMX
$8.16B
$1.07M ﹤0.01%
25,851
-511,502
-95% -$22.4M
DOCU
1654
CALL
DocuSign
DOCU
$8.98B
$1.07M ﹤0.01%
22,600
-33,100
-59% -$1.69M
COPX icon
1655
Global X Copper Miners ETF NEW
COPX
$7.18B
$1.07M ﹤0.01%
14,031
-1,802
-11% -$149K
FLUT icon
1656
CALL
Flutter Entertainment
FLUT
$17.4B
$1.07M ﹤0.01%
10,500
-13,400
-56% -$1.93M
BBY icon
1657
PUT
Best Buy
BBY
$17.7B
$1.06M ﹤0.01%
16,500
-50,500
-75% -$3.32M
NMIH icon
1658
NMI Holdings
NMIH
$3.15B
$1.06M ﹤0.01%
28,144
-13,718
-33% -$531K
DXCM icon
1659
PUT
DexCom
DXCM
$27.3B
$1.06M ﹤0.01%
16,800
+1,200
+8% +$83.6K
NTNX icon
1660
PUT
Nutanix
NTNX
$14.2B
$1.05M ﹤0.01%
27,700
+15,200
+122% +$641K
MKC icon
1661
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M ﹤0.01%
20,800
-49,000
-70% -$3.12M
BRSL
1662
Brightstar Lottery PLC
BRSL
$1.88B
$1.04M ﹤0.01%
81,986
+6,366
+8% +$87.7K
BEN icon
1663
PUT
Franklin Resources
BEN
$16.7B
$1.04M ﹤0.01%
44,200
-20,800
-32% -$535K
TTC icon
1664
Toro Company
TTC
$8.83B
$1.04M ﹤0.01%
11,171
-3,538
-24% -$333K
MT icon
1665
ArcelorMittal
MT
$49.8B
$1.04M ﹤0.01%
+19,932
New +$1.11M
ACI icon
1666
PUT
Albertsons Companies
ACI
$5.47B
$1.04M ﹤0.01%
60,800
-25,500
-30% -$443K
NTNX icon
1667
CALL
Nutanix
NTNX
$14.2B
$1.03M ﹤0.01%
27,200
+1,900
+8% +$80.1K
PRMB
1668
PUT
Primo Brands
PRMB
$8.26B
$1.03M ﹤0.01%
54,700
-18,200
-25% -$352K
VICI icon
1669
PUT
VICI Properties
VICI
$29B
$1.03M ﹤0.01%
37,700
-48,700
-56% -$1.39M
FITB
1670
CALL
Fifth Third Bancorp
FITB
$51.6B
$1.02M ﹤0.01%
22,060
-19,740
-47% -$973K
CCI icon
1671
PUT
Crown Castle
CCI
$32.4B
$1.02M ﹤0.01%
12,600
-101,500
-89% -$8.74M
JETS icon
1672
PUT
US Global Jets ETF
JETS
$780M
$1.02M ﹤0.01%
41,500
-24,200
-37% -$670K
MGM icon
1673
PUT
MGM Resorts International
MGM
$11.5B
$1.02M ﹤0.01%
27,600
-13,600
-33% -$484K
CROX icon
1674
CALL
Crocs
CROX
$6.56B
$1.02M ﹤0.01%
12,300
-64,900
-84% -$5.56M
EXTR icon
1675
Extreme Networks
EXTR
$3.87B
$1.02M ﹤0.01%
+67,659
New +$1.01M
65 66
67
68 69

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.