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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.7B
AUM Growth
+$577M
Cap. Flow
+$1.39B
Cap. Flow %
6.13%
Top 10 Hldgs %
8.54%
Holding
2,442
New
437
Increased
694
Reduced
900
Closed
409

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
MDT icon
Medtronic
MDT
+$83.7M
4
WFC icon
Wells Fargo
WFC
+$81.4M
5
CMCSA icon
Comcast
CMCSA
+$69.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
MU icon
Micron Technology
MU
+$287M
3
SNDK
Sandisk
SNDK
+$246M
4
LLY icon
Eli Lilly
LLY
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 16.36%
3 Financials 8.82%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$13.1B
$34.2M 0.15%
403,042
+56,127
+16% +$4.74M
HUBS icon
152
HubSpot
HUBS
$12.7B
$34.2M 0.15%
187,423
+82,761
+79% +$17.3M
EWZ icon
153
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
$33.7M 0.15%
976,600
+779,000
+394% +$29.1M
CRM icon
154
PUT
Salesforce
CRM
$218B
$33M 0.15%
210,800
+17,000
+9% +$2.99M
WCN
155
Waste Connections
WCN
$42B
$32.8M 0.14%
196,960
+66,590
+51% +$10.5M
TTD icon
156
Trade Desk
TTD
$7.09B
$32.8M 0.14%
1,812,929
+1,610,901
+797% +$34.2M
SHEL icon
157
Shell
SHEL
$254B
$32.6M 0.14%
421,015
+157,738
+60% +$13.6M
ALAB icon
158
PUT
Astera Labs
ALAB
$49.1B
$32.6M 0.14%
67,400
+15,800
+31% +$4.19M
CRS icon
159
Carpenter Technology
CRS
$23.2B
$32.5M 0.14%
52,674
-2,117
-4% -$997K
TMO icon
160
Thermo Fisher Scientific
TMO
$229B
$32.4M 0.14%
64,723
+42,518
+191% +$20.4M
XLK icon
161
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.4M 0.14%
169,900
-96,800
-36% -$16.5M
JPM icon
162
CALL
JPMorgan Chase
JPM
$962B
$32.3M 0.14%
98,700
+4,000
+4% +$1.24M
C icon
163
PUT
Citigroup
C
$232B
$32.1M 0.14%
229,600
-166,000
-42% -$21.6M
CRWD icon
164
PUT
CrowdStrike
CRWD
$220B
$32.1M 0.14%
168,400
-131,200
-44% -$18.6M
AVGO icon
165
PUT
Broadcom
AVGO
$1.7T
$32M 0.14%
84,800
-77,800
-48% -$31.2M
VICI icon
166
VICI Properties
VICI
$28.2B
$31.9M 0.14%
1,201,388
+502,972
+72% +$14.1M
CF icon
167
CF Industries
CF
$20.9B
$31.8M 0.14%
294,084
+248,829
+550% +$29.3M
TPR icon
168
Tapestry
TPR
$24.4B
$31.7M 0.14%
216,597
+132,884
+159% +$19M
ASML icon
169
PUT
ASML
ASML
$632B
$31.6M 0.14%
15,900
-4,300
-21% -$6.84M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$31.4M 0.14%
197,847
-69,887
-26% -$10.4M
DVN icon
171
Devon Energy
DVN
$53.7B
$31.1M 0.14%
753,627
-908,921
-55% -$42.1M
MSFT icon
172
PUT
Microsoft
MSFT
$3.79T
$31.1M 0.14%
83,400
-58,100
-41% -$23.5M
BA icon
173
CALL
Boeing
BA
$166B
$31.1M 0.14%
143,700
+14,900
+12% +$3.31M
AMZN icon
174
PUT
Amazon
AMZN
$2.79T
$31.1M 0.14%
130,500
-93,000
-42% -$23.3M
LNG icon
175
Cheniere Energy
LNG
$60.1B
$30.8M 0.14%
128,661
+107,986
+522% +$26.9M
5 6
7
8 9

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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Fund Management (CFM) held 2,442 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.39B of net new capital in Q2 2026, opening 437 new positions and adding to 694 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $300M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 161,180 shares worth $120M.
  • Capital Fund Management (CFM) added most to Salesforce in Q2 2026, an estimated $119M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2026 reduction was Apple, cutting an estimated $300M.
  • Capital Fund Management (CFM) fully exited Marvell Technology in Q2 2026, selling an estimated $132M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $22.7B portfolio in Q2 2026.
  • Capital Fund Management (CFM) opened 437 new positions and closed 409 in Q2 2026.
  • Capital Fund Management (CFM)'s portfolio value rose 2.6% quarter-over-quarter to $22.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.