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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
SLG icon
1776
PUT
SL Green Realty
SLG
$3.79B
$761K ﹤0.01%
20,600
-23,600
-53% -$983K
KDP icon
1777
Keurig Dr Pepper
KDP
$40.9B
$760K ﹤0.01%
28,857
+11,983
+71% +$336K
FLO icon
1778
CALL
Flowers Foods
FLO
$1.67B
$759K ﹤0.01%
93,100
+33,500
+56% +$336K
DOCS icon
1779
CALL
Doximity
DOCS
$3.61B
$757K ﹤0.01%
+32,500
New +$1.01M
DBRG icon
1780
CALL
DigitalBridge
DBRG
$2.92B
$757K ﹤0.01%
49,100
-28,500
-37% -$439K
ING icon
1781
CALL
ING
ING
$92.8B
$732K ﹤0.01%
28,100
+8,500
+43% +$239K
BILL icon
1782
CALL
BILL Holdings
BILL
$4.1B
$732K ﹤0.01%
19,100
-22,400
-54% -$1M
LNC icon
1783
CALL
Lincoln National
LNC
$7.8B
$731K ﹤0.01%
20,600
-8,000
-28% -$307K
DX
1784
Dynex Capital
DX
$3B
$731K ﹤0.01%
57,272
-16,647
-23% -$229K
BRZE icon
1785
CALL
Braze
BRZE
$2.45B
$725K ﹤0.01%
30,700
+17,300
+129% +$374K
INDV icon
1786
Indivior Pharmaceuticals
INDV
$4.79B
$725K ﹤0.01%
+23,776
New +$785K
SNAP icon
1787
PUT
Snap
SNAP
$7.27B
$719K ﹤0.01%
156,400
+17,100
+12% +$101K
FRO icon
1788
Frontline
FRO
$8.63B
$717K ﹤0.01%
+20,570
New +$628K
ING icon
1789
PUT
ING
ING
$92.8B
$714K ﹤0.01%
27,400
-17,700
-39% -$498K
CNP icon
1790
CALL
CenterPoint Energy
CNP
$28.9B
$712K ﹤0.01%
16,500
-24,900
-60% -$1.03M
PFF icon
1791
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K ﹤0.01%
23,344
-500
-2% -$15.7K
JBS
1792
CALL
JBS N.V.
JBS
$39.6B
$708K ﹤0.01%
+39,400
New +$613K
AAP icon
1793
CALL
Advance Auto Parts
AAP
$3.28B
$707K ﹤0.01%
13,400
-43,000
-76% -$2.15M
PGY icon
1794
PUT
Pagaya Technologies
PGY
$1.34B
$704K ﹤0.01%
60,400
+8,000
+15% +$127K
BRBR icon
1795
CALL
BellRing Brands
BRBR
$1.45B
$700K ﹤0.01%
43,500
-22,600
-34% -$458K
GIS icon
1796
General Mills
GIS
$19.2B
$700K ﹤0.01%
18,795
-25,170
-57% -$1.09M
GENI icon
1797
Genius Sports
GENI
$1.69B
$699K ﹤0.01%
+157,892
New +$1.12M
CART icon
1798
CALL
Maplebear
CART
$10B
$693K ﹤0.01%
+18,500
New +$702K
LNC icon
1799
PUT
Lincoln National
LNC
$7.8B
$692K ﹤0.01%
19,500
-3,400
-15% -$131K
OPLN
1800
Openlane
OPLN
$4.08B
$692K ﹤0.01%
23,731
-25,345
-52% -$732K
70 71
72
73 74

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.