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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
GPN icon
1701
PUT
Global Payments
GPN
$22.8B
$2.01M 0.01%
26,000
-85,200
-77% -$6.86M
NICE icon
1702
PUT
Nice
NICE
$5.97B
$2.01M 0.01%
+17,800
New +$2.15M
UL icon
1703
CALL
Unilever
UL
$136B
$2.01M 0.01%
30,720
+13,564
+79% +$912K
VAL icon
1704
CALL
Valaris
VAL
$5.47B
$2.01M 0.01%
39,800
-85,100
-68% -$4.57M
AMKR icon
1705
PUT
Amkor Technology
AMKR
$13.7B
$2.01M 0.01%
50,800
+6,000
+13% +$214K
GLXY
1706
PUT
Galaxy Digital Inc
GLXY
$3.93B
$1.99M 0.01%
+89,200
New +$2.76M
STNG icon
1707
CALL
Scorpio Tankers
STNG
$3.81B
$1.99M 0.01%
39,200
-22,500
-36% -$1.28M
QURE icon
1708
uniQure
QURE
$3.22B
$1.99M 0.01%
+82,978
New +$3.2M
SMMT icon
1709
Summit Therapeutics
SMMT
$11.1B
$1.98M 0.01%
113,391
+39,238
+53% +$738K
MKC icon
1710
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.01%
29,100
-45,000
-61% -$2.99M
VT icon
1711
CALL
Vanguard Total World Stock ETF
VT
$81.3B
$1.97M 0.01%
14,000
-600
-4% -$83.9K
LZB icon
1712
La-Z-Boy
LZB
$1.69B
$1.97M 0.01%
+52,961
New +$1.86M
FELE icon
1713
Franklin Electric
FELE
$4.84B
$1.97M 0.01%
20,638
+2,214
+12% +$211K
WY icon
1714
PUT
Weyerhaeuser
WY
$18.4B
$1.97M 0.01%
83,000
-46,000
-36% -$1.06M
SHOP icon
1715
Shopify
SHOP
$195B
$1.96M 0.01%
12,188
-27,203
-69% -$4.37M
FITB
1716
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.96M 0.01%
41,800
-7,300
-15% -$321K
PEG icon
1717
PUT
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.01%
24,300
-43,000
-64% -$3.51M
NTAP icon
1718
CALL
NetApp
NTAP
$37.2B
$1.95M 0.01%
18,200
+3,400
+23% +$388K
LOGI icon
1719
CALL
Logitech
LOGI
$15.2B
$1.94M 0.01%
+19,400
New +$2.18M
BHF icon
1720
CALL
Brighthouse Financial
BHF
$3.5B
$1.94M 0.01%
29,900
+8,300
+38% +$488K
HRB icon
1721
PUT
H&R Block
HRB
$5.86B
$1.93M 0.01%
44,300
+17,100
+63% +$799K
UMC icon
1722
United Microelectronic
UMC
$46.9B
$1.93M 0.01%
245,558
+209,458
+580% +$1.59M
NSIT icon
1723
Insight Enterprises
NSIT
$4.38B
$1.92M 0.01%
+23,586
New +$2.21M
GRPN icon
1724
CALL
Groupon
GRPN
$1.02B
$1.92M 0.01%
108,800
+56,900
+110% +$1.07M
CBRL icon
1725
CALL
Cracker Barrel
CBRL
$1.29B
$1.92M 0.01%
+75,400
New +$2.41M
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
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.