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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
VC icon
1751
Visteon
VC
$2.78B
$1.8M 0.01%
+18,943
New +$2.01M
HUN icon
1752
PUT
Huntsman Corp
HUN
$1.77B
$1.8M 0.01%
179,900
-274,700
-60% -$2.52M
POWI icon
1753
Power Integrations
POWI
$3.61B
$1.8M 0.01%
50,599
-15,766
-24% -$598K
CRH icon
1754
PUT
CRH
CRH
$66.8B
$1.8M 0.01%
+14,400
New +$1.72M
LUNR icon
1755
PUT
Intuitive Machines
LUNR
$2.63B
$1.8M 0.01%
110,600
+65,300
+144% +$756K
IOT icon
1756
PUT
Samsara
IOT
$23.8B
$1.79M 0.01%
50,600
-3,300
-6% -$128K
VISN
1757
PUT
Vistance Networks Inc
VISN
$2.52B
$1.79M 0.01%
+98,900
New +$1.71M
VTRS icon
1758
CALL
Viatris
VTRS
$18.9B
$1.78M 0.01%
143,300
-100,600
-41% -$1.09M
BBAI icon
1759
PUT
BigBear.ai
BBAI
$1.57B
$1.78M 0.01%
+330,200
New +$2.16M
IVZ icon
1760
PUT
Invesco
IVZ
$13.9B
$1.78M ﹤0.01%
67,800
-13,800
-17% -$337K
ARRY icon
1761
Array Technologies
ARRY
$855M
$1.78M ﹤0.01%
+193,016
New +$1.66M
CNX icon
1762
CNX Resources
CNX
$5.2B
$1.78M ﹤0.01%
48,356
-197,306
-80% -$7.07M
GRRR
1763
Gorilla Technology Group
GRRR
$365M
$1.77M ﹤0.01%
162,436
+81,154
+100% +$1.21M
HUN icon
1764
CALL
Huntsman Corp
HUN
$1.77B
$1.77M ﹤0.01%
177,300
-377,900
-68% -$3.46M
JBGS
1765
JBG SMITH
JBGS
$708M
$1.77M ﹤0.01%
103,973
+31,768
+44% +$600K
BRBR icon
1766
CALL
BellRing Brands
BRBR
$1.34B
$1.77M ﹤0.01%
66,100
+46,600
+239% +$1.45M
D icon
1767
PUT
Dominion Energy
D
$59.3B
$1.76M ﹤0.01%
30,100
-75,800
-72% -$4.57M
SPHR icon
1768
PUT
Sphere Entertainment
SPHR
$5.73B
$1.76M ﹤0.01%
+18,500
New +$1.41M
BP icon
1769
CALL
BP
BP
$107B
$1.74M ﹤0.01%
50,200
-67,100
-57% -$2.35M
HL icon
1770
Hecla Mining
HL
$11.3B
$1.74M ﹤0.01%
+90,805
New +$1.39M
AWK icon
1771
CALL
American Water Works
AWK
$26.9B
$1.74M ﹤0.01%
13,300
-12,900
-49% -$1.72M
NTLA icon
1772
Intellia Therapeutics
NTLA
$1.67B
$1.74M ﹤0.01%
193,026
+2,628
+1% +$36.2K
ALLY icon
1773
PUT
Ally Financial
ALLY
$13.3B
$1.73M ﹤0.01%
38,300
+11,400
+42% +$470K
UHAL.B icon
1774
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.73M ﹤0.01%
+37,013
New +$1.8M
KBH icon
1775
CALL
KB Home
KBH
$3.59B
$1.73M ﹤0.01%
30,600
-70,300
-70% -$4.32M
69 70
71
72 73

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
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.