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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
DXCM icon
151
DexCom
DXCM
$29.2B
$33.4M 0.15%
532,396
+197,112
+59% +$13.7M
SEDG icon
152
SolarEdge
SEDG
$2.96B
$33.2M 0.15%
649,692
+163,772
+34% +$6.16M
SE icon
153
Sea Limited
SE
$64.7B
$33.1M 0.15%
399,316
-203,580
-34% -$21.8M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$33M 0.15%
718,345
-96,900
-12% -$4.35M
MCO icon
155
Moody's
MCO
$88.3B
$32.9M 0.15%
75,466
+44,857
+147% +$21.2M
ADBE icon
156
CALL
Adobe
ADBE
$93.3B
$32.5M 0.15%
133,500
-82,300
-38% -$22.8M
CRWV
157
CALL
CoreWeave
CRWV
$39.9B
$31.9M 0.14%
411,900
-176,900
-30% -$15.4M
T icon
158
CALL
AT&T
T
$153B
$31.9M 0.14%
1,100,700
-2,159,600
-66% -$57.7M
XLV icon
159
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$31.5M 0.14%
214,700
-279,000
-57% -$43M
COST icon
160
PUT
Costco
COST
$415B
$31.4M 0.14%
31,500
-46,500
-60% -$45.3M
ACN icon
161
Accenture
ACN
$88.6B
$31.3M 0.14%
158,005
+130,706
+479% +$30.5M
XLE icon
162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$31.3M 0.14%
510,300
+136,600
+37% +$7.33M
ROKU icon
163
Roku
ROKU
$21.4B
$31.2M 0.14%
329,672
+86,625
+36% +$8.44M
AMAT icon
164
PUT
Applied Materials
AMAT
$417B
$31.1M 0.14%
91,100
-110,200
-55% -$37.1M
XLK icon
165
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.1M 0.14%
234,000
-182,800
-44% -$25.8M
FIS icon
166
Fidelity National Information Services
FIS
$21.8B
$31.1M 0.14%
662,831
+515,124
+349% +$27.7M
ANET icon
167
PUT
Arista Networks
ANET
$213B
$31.1M 0.14%
253,200
-104,200
-29% -$13.9M
DIS icon
168
CALL
Walt Disney
DIS
$167B
$30.8M 0.14%
320,000
+41,300
+15% +$4.36M
DECK icon
169
Deckers Outdoor
DECK
$14.4B
$30.8M 0.14%
307,866
+98,452
+47% +$10.6M
KRE icon
170
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$30.6M 0.14%
470,100
-210,600
-31% -$14.2M
KLAC icon
171
KLA
KLAC
$271B
$30.5M 0.14%
+206,900
New +$30.3M
CMCSA icon
172
CALL
Comcast
CMCSA
$84.9B
$30.4M 0.14%
1,058,700
-100,700
-9% -$3.01M
MA icon
173
Mastercard
MA
$484B
$30.4M 0.14%
60,823
+12,922
+27% +$6.81M
XLE icon
174
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.3M 0.14%
494,900
+29,400
+6% +$1.58M
XEL icon
175
Xcel Energy
XEL
$49.1B
$30.3M 0.14%
381,019
+306,051
+408% +$24M
5 6
7
8 9

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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.