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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
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Navitas Semiconductor
NVTS
$2.94B
| $812K | ﹤0.01% |
+92,604
| New | +$853K |
|
1752
Iris Energy
IREN
$15.1B
| $811K | ﹤0.01% |
+23,646
| New | +$1.07M |
|
1753
PUT
Celanese
CE
$5.29B
| $809K | ﹤0.01% |
12,300
-21,100
| -63% | -$1.1M |
|
|
P
1754
PUT
Everpure Inc
P
$24.9B
| $809K | ﹤0.01% |
13,700
-28,200
| -67% | -$1.91M |
|
1755
CALL
Infosys
INFY
$42B
| $808K | ﹤0.01% |
59,800
-75,500
| -56% | -$1.18M |
|
1756
CALL
Eldorado Gold
EGO
$8.31B
| $807K | ﹤0.01% |
23,500
-60,200
| -72% | -$2.45M |
|
1757
CALL
Joby Aviation
JOBY
$7.35B
| $804K | ﹤0.01% |
97,300
-759,200
| -89% | -$8.55M |
|
1758
CALL
Globalstar
GSAT
$10.2B
| $804K | ﹤0.01% |
+12,100
| New | +$738K |
|
1759
PUT
Macy's
M
$6.15B
| $801K | ﹤0.01% |
44,300
-58,100
| -57% | -$1.18M |
|
1760
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
| $797K | ﹤0.01% |
14,100
-30,500
| -68% | -$1.78M |
|
1761
CALL
Synchrony
SYF
$23.1B
| $796K | ﹤0.01% |
11,700
-133,400
| -92% | -$9.7M |
|
1762
nLIGHT
LASR
$4.12B
| $796K | ﹤0.01% |
+13,953
| New | +$756K |
|
1763
International Paper
IP
$20.3B
| $792K | ﹤0.01% |
+22,190
| New | +$922K |
|
1764
CALL
Harley-Davidson
HOG
$2.78B
| $791K | ﹤0.01% |
39,100
+200
| +0.5% | +$3.92K |
|
1765
PUT
UiPath
PATH
$5.44B
| $786K | ﹤0.01% |
70,800
+34,100
| +93% | +$434K |
|
1766
Cemex
CX
$18.1B
| $779K | ﹤0.01% |
+68,089
| New | +$812K |
|
1767
CALL
iShares MSCI Canada ETF
EWC
$6.02B
| $778K | ﹤0.01% |
14,200
+1,700
| +14% | +$94.5K |
|
1768
Establishment Labs
ESTA
$2.75B
| $778K | ﹤0.01% |
+13,701
| New | +$936K |
|
1769
Hims & Hers Health
HIMS
$7.41B
| $775K | ﹤0.01% |
+37,343
| New | +$882K |
|
|
HAPN
1770
Happen Inc
HAPN
$2.09B
| $772K | ﹤0.01% |
53,894
-16,652
| -24% | -$279K |
|
1771
AES
AES
$10.6B
| $771K | ﹤0.01% |
54,712
+32,627
| +148% | +$486K |
|
1772
CALL
Lumen
LUMN
$6.74B
| $768K | ﹤0.01% |
110,500
+53,600
| +94% | +$406K |
|
1773
The Bancorp
TBBK
$2.7B
| $766K | ﹤0.01% |
+14,253
| New | +$853K |
|
1774
FirstEnergy
FE
$28.7B
| $764K | ﹤0.01% |
+15,084
| New | +$732K |
|
1775
CALL
TC Energy
TRP
$72.8B
| $764K | ﹤0.01% |
+12,200
| New | +$736K |
|
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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.