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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
RITM icon
1676
Rithm Capital
RITM
$5.02B
$1.02M ﹤0.01%
+107,317
New +$1.12M
ASAN icon
1677
Asana
ASAN
$1.52B
$1.02M ﹤0.01%
158,718
+2,385
+2% +$21K
ABR icon
1678
Arbor Realty Trust
ABR
$954M
$1.01M ﹤0.01%
131,552
-27,886
-17% -$217K
MBLY icon
1679
PUT
Mobileye
MBLY
$6.17B
$1.01M ﹤0.01%
146,900
-173,900
-54% -$1.58M
LUNR icon
1680
CALL
Intuitive Machines
LUNR
$2.22B
$1.01M ﹤0.01%
54,200
-76,000
-58% -$1.4M
BHP icon
1681
CALL
BHP
BHP
$213B
$1M ﹤0.01%
13,800
-6,500
-32% -$459K
S icon
1682
SentinelOne
S
$5.96B
$1M ﹤0.01%
77,883
-300,039
-79% -$4.17M
RYAAY icon
1683
Ryanair
RYAAY
$29.2B
$998K ﹤0.01%
17,270
-25,265
-59% -$1.67M
JOBY icon
1684
PUT
Joby Aviation
JOBY
$7.38B
$993K ﹤0.01%
120,200
-711,000
-86% -$8.01M
HRL icon
1685
CALL
Hormel Foods
HRL
$13.7B
$992K ﹤0.01%
43,800
-47,800
-52% -$1.14M
LVS icon
1686
CALL
Las Vegas Sands
LVS
$30.3B
$991K ﹤0.01%
18,400
-7,100
-28% -$404K
ARDX icon
1687
Ardelyx
ARDX
$1.26B
$991K ﹤0.01%
165,498
-118,394
-42% -$783K
VSNT
1688
CALL
Versant Media Group
VSNT
$4.99B
$991K ﹤0.01%
+26,768
New +$902K
FND icon
1689
PUT
Floor & Decor
FND
$5.64B
$986K ﹤0.01%
19,400
-19,300
-50% -$1.26M
ADUS icon
1690
Addus HomeCare
ADUS
$2.09B
$980K ﹤0.01%
+10,469
New +$1.11M
TFC icon
1691
PUT
Truist Financial
TFC
$62.3B
$975K ﹤0.01%
21,200
-47,900
-69% -$2.37M
AI icon
1692
PUT
C3.ai
AI
$1.25B
$973K ﹤0.01%
115,600
-97,200
-46% -$1.04M
DXC icon
1693
DXC Technology
DXC
$1.49B
$965K ﹤0.01%
76,798
-107,437
-58% -$1.44M
ROKU icon
1694
PUT
Roku
ROKU
$21B
$965K ﹤0.01%
10,200
-44,100
-81% -$4.3M
SHAK icon
1695
PUT
Shake Shack
SHAK
$2.24B
$964K ﹤0.01%
10,900
-32,800
-75% -$3.02M
CTSH icon
1696
PUT
Cognizant
CTSH
$20.2B
$963K ﹤0.01%
+15,700
New +$1.12M
LOGI icon
1697
Logitech
LOGI
$14.9B
$963K ﹤0.01%
+10,567
New +$973K
PRG icon
1698
PROG Holdings
PRG
$1.75B
$958K ﹤0.01%
+33,393
New +$1.08M
BC icon
1699
Brunswick
BC
$5.15B
$958K ﹤0.01%
13,167
-8,529
-39% -$688K
CDE icon
1700
CALL
Coeur Mining
CDE
$15.7B
$957K ﹤0.01%
51,000
-133,900
-72% -$2.91M
66 67
68
69 70

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.