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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
O icon
1701
PUT
Realty Income
O
$60.3B
$948K ﹤0.01%
15,500
-90,900
-85% -$5.69M
AEO icon
1702
CALL
American Eagle Outfitters
AEO
$2.87B
$947K ﹤0.01%
56,700
-255,500
-82% -$5.74M
GOLF icon
1703
Acushnet Holdings
GOLF
$6.21B
$947K ﹤0.01%
+10,127
New +$963K
VIAV icon
1704
CALL
Viavi Solutions
VIAV
$10.4B
$945K ﹤0.01%
+28,400
New +$751K
UNFI icon
1705
United Natural Foods
UNFI
$2.91B
$943K ﹤0.01%
+20,921
New +$801K
TRS icon
1706
TriMas Corp
TRS
$1.44B
$943K ﹤0.01%
+26,228
New +$941K
EOSE icon
1707
PUT
Eos Energy Enterprises
EOSE
$1.33B
$939K ﹤0.01%
189,400
-202,900
-52% -$2.18M
REMX icon
1708
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$928K ﹤0.01%
+10,549
New +$950K
SYY icon
1709
PUT
Sysco
SYY
$38.8B
$927K ﹤0.01%
13,000
-3,200
-20% -$265K
FSLY icon
1710
CALL
Fastly Inc
FSLY
$3.1B
$927K ﹤0.01%
+31,900
New +$524K
OGN icon
1711
CALL
Organon & Co
OGN
$3.56B
$925K ﹤0.01%
154,500
-291,400
-65% -$2.19M
GDDY icon
1712
PUT
GoDaddy
GDDY
$11.6B
$918K ﹤0.01%
11,100
-16,400
-60% -$1.56M
EXC icon
1713
PUT
Exelon
EXC
$48.2B
$907K ﹤0.01%
18,500
-3,100
-14% -$144K
BKE icon
1714
Buckle
BKE
$2.19B
$905K ﹤0.01%
17,962
-6,134
-25% -$318K
UAA icon
1715
CALL
Under Armour
UAA
$2.83B
$904K ﹤0.01%
153,000
-68,100
-31% -$442K
AIG icon
1716
CALL
American International
AIG
$41.6B
$903K ﹤0.01%
12,000
-5,900
-33% -$451K
ZION icon
1717
Zions Bancorporation
ZION
$10B
$901K ﹤0.01%
15,636
-13,446
-46% -$792K
NVTS icon
1718
PUT
Navitas Semiconductor
NVTS
$2.95B
$899K ﹤0.01%
102,500
-16,400
-14% -$151K
CTVA icon
1719
CALL
Corteva
CTVA
$59.1B
$896K ﹤0.01%
+10,700
New +$806K
KSS icon
1720
Kohl's
KSS
$2.04B
$894K ﹤0.01%
69,307
-122,166
-64% -$2.06M
DD icon
1721
CALL
DuPont de Nemours
DD
$18.5B
$893K ﹤0.01%
6,500
-4,400
-40% -$607K
SLNO
1722
DELISTED
Soleno Therapeutics
SLNO
$888K ﹤0.01%
+26,511
New +$1.04M
CFG icon
1723
PUT
Citizens Financial Group
CFG
$30.1B
$888K ﹤0.01%
14,800
-42,400
-74% -$2.61M
AVPT icon
1724
AvePoint
AVPT
$2.51B
$887K ﹤0.01%
93,272
+12,895
+16% +$145K
SF
1725
Stifel
SF
$12.1B
$880K ﹤0.01%
+11,907
New +$946K
67 68
69
70 71

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.