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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
VZ icon
151
PUT
Verizon
VZ
$195B
$55.3M 0.15%
1,357,700
+44,900
+3% +$1.82M
SCHW
152
CALL
Charles Schwab
SCHW
$185B
$54.9M 0.15%
549,500
+431,000
+364% +$40.9M
SCHW
153
Charles Schwab
SCHW
$185B
$54.5M 0.15%
545,303
-244,573
-31% -$23.2M
CRCL
154
CALL
Circle Internet Group
CRCL
$15.7B
$54.4M 0.15%
+685,500
New +$70.8M
STX icon
155
PUT
Seagate
STX
$192B
$54.3M 0.15%
197,000
-101,500
-34% -$26.3M
NKE icon
156
CALL
Nike
NKE
$61.6B
$53.7M 0.15%
842,800
-12,200
-1% -$795K
MCD icon
157
McDonald's
MCD
$191B
$53.6M 0.15%
175,296
-148,389
-46% -$45.4M
TTD icon
158
PUT
Trade Desk
TTD
$9.09B
$53.5M 0.15%
1,409,700
+960,300
+214% +$42.6M
SMCI icon
159
CALL
Super Micro Computer
SMCI
$20.5B
$53.1M 0.15%
1,815,600
+1,094,100
+152% +$45M
WBD icon
160
CALL
Warner Bros
WBD
$64.7B
$53.1M 0.15%
1,841,000
-11,800
-0.6% -$276K
CRWD icon
161
PUT
CrowdStrike
CRWD
$215B
$53M 0.15%
452,400
-175,600
-28% -$22.4M
GIS icon
162
CALL
General Mills
GIS
$19.3B
$53M 0.15%
1,139,500
+335,700
+42% +$16M
TMUS icon
163
PUT
T-Mobile US
TMUS
$190B
$52.7M 0.15%
259,500
+202,300
+354% +$42.9M
XLP icon
164
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52.2M 0.15%
672,500
+408,000
+154% +$31.8M
SNOW icon
165
PUT
Snowflake
SNOW
$110B
$52.1M 0.14%
237,700
+114,400
+93% +$27.9M
DAL icon
166
CALL
Delta Air Lines
DAL
$61B
$52M 0.14%
748,600
+131,000
+21% +$8.18M
JNJ icon
167
CALL
Johnson & Johnson
JNJ
$614B
$51.9M 0.14%
251,000
-99,200
-28% -$19.6M
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$51.8M 0.14%
+78,529
New +$52.4M
AMAT icon
169
PUT
Applied Materials
AMAT
$434B
$51.7M 0.14%
201,300
-23,600
-10% -$5.66M
XLU icon
170
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51M 0.14%
1,194,600
-1,693,600
-59% -$75M
ARM icon
171
CALL
Arm
ARM
$300B
$50.9M 0.14%
465,200
+93,200
+25% +$13.6M
XLF icon
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$50.7M 0.14%
926,400
-610,700
-40% -$32.5M
ACN icon
173
PUT
Accenture
ACN
$104B
$50.7M 0.14%
188,900
-84,600
-31% -$21.5M
XOM icon
174
ExxonMobil
XOM
$638B
$50.6M 0.14%
420,686
-389,942
-48% -$45.2M
RKLB icon
175
PUT
Rocket Lab Corp
RKLB
$46.5B
$50.1M 0.14%
718,300
-478,500
-40% -$27.4M
5 6
7
8 9

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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
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.