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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
MET icon
1676
CALL
MetLife
MET
$62.1B
$2.13M 0.01%
+27,000
New +$2.14M
LUNR icon
1677
CALL
Intuitive Machines
LUNR
$2.63B
$2.11M 0.01%
130,200
+34,400
+36% +$398K
SYM icon
1678
CALL
Symbotic
SYM
$5.22B
$2.11M 0.01%
35,500
-33,300
-48% -$2.2M
USB icon
1679
US Bancorp
USB
$99.6B
$2.11M 0.01%
39,494
+10,293
+35% +$506K
FLG
1680
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.11M 0.01%
167,261
-47,700
-22% -$570K
SJM icon
1681
PUT
J.M. Smucker
SJM
$12.8B
$2.1M 0.01%
+21,500
New +$2.22M
SYM icon
1682
PUT
Symbotic
SYM
$5.22B
$2.1M 0.01%
35,300
-24,300
-41% -$1.6M
PBR icon
1683
Petrobras
PBR
$116B
$2.1M 0.01%
176,798
+86,212
+95% +$1.05M
CFR icon
1684
Cullen/Frost Bankers
CFR
$10.2B
$2.09M 0.01%
16,470
-3,145
-16% -$395K
GFS icon
1685
GlobalFoundries
GFS
$29.6B
$2.08M 0.01%
+59,679
New +$2.12M
JOBY icon
1686
Joby Aviation
JOBY
$8.55B
$2.07M 0.01%
156,577
+116,087
+287% +$1.78M
LYV icon
1687
CALL
Live Nation Entertainment
LYV
$42.1B
$2.07M 0.01%
+14,500
New +$2.08M
UUUU icon
1688
CALL
Energy Fuels
UUUU
$3.53B
$2.07M 0.01%
+142,100
New +$2.41M
BMO icon
1689
CALL
Bank of Montreal
BMO
$127B
$2.06M 0.01%
15,900
+300
+2% +$38K
HBAN icon
1690
PUT
Huntington Bancshares
HBAN
$35.5B
$2.06M 0.01%
118,800
-19,100
-14% -$313K
MDU icon
1691
MDU Resources
MDU
$4.32B
$2.06M 0.01%
105,463
-171,768
-62% -$3.38M
TDW icon
1692
PUT
Tidewater
TDW
$4.12B
$2.06M 0.01%
40,700
-93,000
-70% -$4.91M
FLY
1693
Firefly Aerospace
FLY
$4.39B
$2.05M 0.01%
+91,572
New +$2.12M
GIS icon
1694
General Mills
GIS
$19.7B
$2.04M 0.01%
+43,965
New +$2.09M
AFL icon
1695
PUT
Aflac
AFL
$62.6B
$2.04M 0.01%
18,500
-16,900
-48% -$1.86M
ALC icon
1696
Alcon
ALC
$35B
$2.04M 0.01%
+25,881
New +$1.99M
BWXT icon
1697
PUT
BWX Technologies
BWXT
$15.6B
$2.04M 0.01%
11,800
-5,600
-32% -$1.05M
SLG icon
1698
PUT
SL Green Realty
SLG
$3.99B
$2.03M 0.01%
44,200
+21,300
+93% +$1.05M
CUZ icon
1699
Cousins Properties
CUZ
$4.88B
$2.02M 0.01%
78,337
-5,231
-6% -$136K
HELE icon
1700
Helen of Troy
HELE
$693M
$2.01M 0.01%
94,744
+48,577
+105% +$991K
66 67
68
69 70

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AM
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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
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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.