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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
STT icon
1776
State Street
STT
$50.7B
$1.72M ﹤0.01%
13,326
+2,358
+21% +$282K
AZN icon
1777
PUT
AstraZeneca
AZN
$250B
$1.72M ﹤0.01%
9,350
-6,150
-40% -$1.08M
AKAM icon
1778
CALL
Akamai
AKAM
$15.9B
$1.72M ﹤0.01%
19,700
-12,400
-39% -$1.02M
VISN
1779
CALL
Vistance Networks Inc
VISN
$2.52B
$1.72M ﹤0.01%
+94,700
New +$1.63M
ODFL icon
1780
CALL
Old Dominion Freight Line
ODFL
$44.9B
$1.71M ﹤0.01%
10,900
-5,400
-33% -$774K
NMIH icon
1781
NMI Holdings
NMIH
$3.36B
$1.71M ﹤0.01%
41,862
+8,084
+24% +$306K
CRGY icon
1782
CALL
Crescent Energy
CRGY
$3.82B
$1.7M ﹤0.01%
+202,920
New +$1.78M
ZION icon
1783
Zions Bancorporation
ZION
$10.3B
$1.7M ﹤0.01%
+29,082
New +$1.58M
DLR icon
1784
CALL
Digital Realty Trust
DLR
$71.7B
$1.7M ﹤0.01%
11,000
-48,000
-81% -$7.88M
STNG icon
1785
Scorpio Tankers
STNG
$3.81B
$1.7M ﹤0.01%
33,450
-27,737
-45% -$1.58M
VIAV icon
1786
Viavi Solutions
VIAV
$9.66B
$1.7M ﹤0.01%
+95,245
New +$1.54M
SMTC icon
1787
PUT
Semtech
SMTC
$13B
$1.69M ﹤0.01%
22,900
-1,000
-4% -$71K
EMBJ
1788
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.69M ﹤0.01%
26,200
+10,000
+62% +$627K
ALC icon
1789
PUT
Alcon
ALC
$35B
$1.68M ﹤0.01%
+21,300
New +$1.64M
DOCU
1790
PUT
DocuSign
DOCU
$11.5B
$1.68M ﹤0.01%
24,500
-50,800
-67% -$3.51M
IOSP icon
1791
Innospec
IOSP
$2.28B
$1.67M ﹤0.01%
21,877
+9,294
+74% +$702K
VTRS icon
1792
PUT
Viatris
VTRS
$18.9B
$1.67M ﹤0.01%
133,800
-53,900
-29% -$582K
SLM icon
1793
SLM Corp
SLM
$5.15B
$1.66M ﹤0.01%
+61,442
New +$1.69M
LVS icon
1794
CALL
Las Vegas Sands
LVS
$29.6B
$1.66M ﹤0.01%
25,500
-21,700
-46% -$1.33M
HUN icon
1795
Huntsman Corp
HUN
$1.77B
$1.66M ﹤0.01%
+165,644
New +$1.52M
ARDX icon
1796
Ardelyx
ARDX
$997M
$1.66M ﹤0.01%
283,892
-211,461
-43% -$1.18M
FSM icon
1797
CALL
Fortuna Silver Mines
FSM
$3.07B
$1.65M ﹤0.01%
168,600
-28,000
-14% -$252K
LEVI icon
1798
PUT
Levi Strauss
LEVI
$9.39B
$1.65M ﹤0.01%
79,600
-4,200
-5% -$90.5K
IR icon
1799
CALL
Ingersoll Rand
IR
$33.7B
$1.65M ﹤0.01%
+20,800
New +$1.64M
PCAR icon
1800
PUT
PACCAR
PCAR
$70.1B
$1.64M ﹤0.01%
15,000
-16,700
-53% -$1.71M
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
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.