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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
GT icon
1726
Goodyear
GT
$1.99B
$877K ﹤0.01%
132,310
-361,926
-73% -$3.05M
CNP icon
1727
PUT
CenterPoint Energy
CNP
$28.8B
$876K ﹤0.01%
20,300
-2,100
-9% -$86.7K
ZETA icon
1728
CALL
Zeta Global
ZETA
$4.85B
$874K ﹤0.01%
54,900
+5,700
+12% +$106K
ASHR icon
1729
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$871K ﹤0.01%
26,700
-106,600
-80% -$3.57M
BRBR icon
1730
PUT
BellRing Brands
BRBR
$1.44B
$869K ﹤0.01%
54,000
+200
+0.4% +$4.05K
RUN icon
1731
PUT
Sunrun
RUN
$2.51B
$868K ﹤0.01%
64,000
-291,200
-82% -$4.85M
SEZL
1732
PUT
Sezzle
SEZL
$5.37B
$867K ﹤0.01%
13,700
+100
+0.7% +$6.81K
AMRC icon
1733
Ameresco
AMRC
$1.26B
$865K ﹤0.01%
+33,937
New +$1.02M
BXMT icon
1734
Blackstone Mortgage Trust
BXMT
$2.78B
$864K ﹤0.01%
45,125
-12,571
-22% -$242K
KLIC icon
1735
Kulicke & Soffa
KLIC
$5.52B
$864K ﹤0.01%
13,145
-45,236
-77% -$2.87M
AAOI icon
1736
PUT
Applied Optoelectronics
AAOI
$9.12B
$863K ﹤0.01%
10,200
-16,700
-62% -$1.07M
TSN icon
1737
CALL
Tyson Foods
TSN
$19.8B
$859K ﹤0.01%
+13,400
New +$832K
CATY icon
1738
Cathay General Bancorp
CATY
$4.2B
$858K ﹤0.01%
17,204
-2,505
-13% -$127K
CRK icon
1739
CALL
Comstock Resources
CRK
$4.08B
$856K ﹤0.01%
40,600
-179,400
-82% -$3.82M
W icon
1740
CALL
Wayfair
W
$10.7B
$850K ﹤0.01%
11,300
-32,100
-74% -$2.9M
GFS icon
1741
CALL
GlobalFoundries
GFS
$31.5B
$850K ﹤0.01%
+19,100
New +$842K
BN icon
1742
PUT
Brookfield
BN
$101B
$842K ﹤0.01%
20,800
-13,750
-40% -$609K
SYM icon
1743
CALL
Symbotic
SYM
$5.17B
$835K ﹤0.01%
15,700
-19,800
-56% -$1.13M
YPF icon
1744
PUT
YPF
YPF
$20.7B
$827K ﹤0.01%
17,900
-62,900
-78% -$2.38M
NOG icon
1745
PUT
Northern Oil and Gas
NOG
$2.4B
$827K ﹤0.01%
28,300
+5,900
+26% +$153K
GEO icon
1746
PUT
The GEO Group
GEO
$4.1B
$822K ﹤0.01%
48,900
-27,100
-36% -$430K
ROCK icon
1747
Gibraltar Industries
ROCK
$1.31B
$820K ﹤0.01%
20,563
-1,628
-7% -$78.7K
ELF icon
1748
CALL
e.l.f. Beauty
ELF
$4.49B
$818K ﹤0.01%
13,500
-38,300
-74% -$3.11M
AMPX icon
1749
CALL
Amprius Technologies
AMPX
$1.43B
$818K ﹤0.01%
48,500
-12,200
-20% -$159K
BEN icon
1750
CALL
Franklin Resources
BEN
$16.7B
$813K ﹤0.01%
34,400
-6,700
-16% -$172K
68 69
70
71 72

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.