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
+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
ROST icon
1651
CALL
Ross Stores
ROST
$81.9B
$2.25M 0.01%
12,500
-100
-0.8% -$16.7K
WYNN icon
1652
PUT
Wynn Resorts
WYNN
$10.6B
$2.25M 0.01%
18,700
+700
+4% +$86.6K
GRND icon
1653
Grindr
GRND
$2.95B
$2.24M 0.01%
165,516
+113,091
+216% +$1.54M
EL icon
1654
Estee Lauder
EL
$32B
$2.22M 0.01%
+21,236
New +$2.06M
AAP icon
1655
CALL
Advance Auto Parts
AAP
$3.49B
$2.22M 0.01%
56,400
-26,800
-32% -$1.34M
SPB icon
1656
Spectrum Brands
SPB
$2.07B
$2.21M 0.01%
37,473
+6,468
+21% +$364K
FLNC icon
1657
PUT
Fluence Energy
FLNC
$2.44B
$2.21M 0.01%
111,900
+49,100
+78% +$925K
OMC icon
1658
CALL
Omnicom Group
OMC
$23.4B
$2.21M 0.01%
27,400
-41,400
-60% -$3.16M
OBDC icon
1659
Blue Owl Capital
OBDC
$5.74B
$2.19M 0.01%
176,065
+48,577
+38% +$618K
VVV icon
1660
Valvoline
VVV
$4.51B
$2.18M 0.01%
+75,127
New +$2.41M
UPWK icon
1661
Upwork
UPWK
$1.19B
$2.17M 0.01%
109,717
-210,600
-66% -$3.86M
UNM icon
1662
Unum
UNM
$14.3B
$2.17M 0.01%
28,052
-26,595
-49% -$2.03M
HRL icon
1663
CALL
Hormel Foods
HRL
$13.8B
$2.17M 0.01%
91,600
+73,200
+398% +$1.71M
AEVA
1664
Aeva Technologies
AEVA
$1.86B
$2.17M 0.01%
163,469
+33,990
+26% +$484K
Z icon
1665
CALL
Zillow
Z
$7.56B
$2.17M 0.01%
31,800
+15,500
+95% +$1.12M
CRSP icon
1666
CALL
CRISPR Therapeutics
CRSP
$5.17B
$2.17M 0.01%
41,300
+2,800
+7% +$168K
PBF icon
1667
PUT
PBF Energy
PBF
$7.31B
$2.16M 0.01%
79,800
-55,100
-41% -$1.76M
DKS icon
1668
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.16M 0.01%
+10,900
New +$2.38M
IFF icon
1669
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.16M 0.01%
32,000
-40,200
-56% -$2.6M
BAX icon
1670
CALL
Baxter International
BAX
$14.2B
$2.15M 0.01%
112,600
+30,500
+37% +$610K
DGX icon
1671
CALL
Quest Diagnostics
DGX
$26.3B
$2.15M 0.01%
12,400
-4,300
-26% -$783K
CBRE icon
1672
CBRE Group
CBRE
$42.9B
$2.15M 0.01%
+13,357
New +$2.1M
FIS icon
1673
PUT
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.01%
32,300
-48,800
-60% -$3.22M
ASAN icon
1674
Asana
ASAN
$2.13B
$2.14M 0.01%
156,333
+12,070
+8% +$166K
YELP icon
1675
Yelp
YELP
$1.41B
$2.14M 0.01%
70,510
-37,440
-35% -$1.15M
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
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.