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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
EGO icon
1801
PUT
Eldorado Gold
EGO
$8.36B
$690K ﹤0.01%
20,100
-45,000
-69% -$1.83M
LYFT icon
1802
Lyft
LYFT
$5.57B
$685K ﹤0.01%
51,513
-75,278
-59% -$1.17M
TECK icon
1803
Teck Resources
TECK
$28B
$683K ﹤0.01%
+13,205
New +$707K
RYN icon
1804
Rayonier
RYN
$6.48B
$682K ﹤0.01%
33,076
-80,692
-71% -$1.78M
S icon
1805
PUT
SentinelOne
S
$6.25B
$681K ﹤0.01%
52,900
+36,500
+223% +$507K
GTM
1806
ZoomInfo Technologies
GTM
$861M
$680K ﹤0.01%
113,767
+60,471
+113% +$445K
BXP icon
1807
PUT
Boston Properties
BXP
$10.8B
$680K ﹤0.01%
+13,100
New +$788K
M icon
1808
CALL
Macy's
M
$6.4B
$678K ﹤0.01%
+37,500
New +$759K
VKTX icon
1809
Viking Therapeutics
VKTX
$4.33B
$678K ﹤0.01%
20,824
+9,098
+78% +$292K
BCS icon
1810
PUT
Barclays
BCS
$94.8B
$673K ﹤0.01%
31,800
-191,700
-86% -$4.67M
IOT icon
1811
Samsara
IOT
$19.4B
$670K ﹤0.01%
21,150
-273,700
-93% -$8.36M
PR
1812
CALL
Permian Resources
PR
$17.9B
$669K ﹤0.01%
+31,400
New +$542K
OGN icon
1813
PUT
Organon & Co
OGN
$3.55B
$669K ﹤0.01%
111,700
-147,300
-57% -$1.11M
PGY icon
1814
CALL
Pagaya Technologies
PGY
$1.4B
$666K ﹤0.01%
57,200
-17,600
-24% -$278K
ETSY icon
1815
CALL
Etsy
ETSY
$7.64B
$660K ﹤0.01%
13,200
-214,600
-94% -$11.7M
BAM icon
1816
Brookfield Asset Management
BAM
$74.1B
$658K ﹤0.01%
14,802
-8,500
-36% -$415K
INFY icon
1817
PUT
Infosys
INFY
$44.3B
$658K ﹤0.01%
48,700
-35,300
-42% -$553K
CAKE icon
1818
CALL
Cheesecake Factory
CAKE
$4.26B
$646K ﹤0.01%
11,800
-8,300
-41% -$495K
SMPL icon
1819
Simply Good Foods
SMPL
$931M
$645K ﹤0.01%
+44,940
New +$775K
NVST icon
1820
Envista
NVST
$4.3B
$641K ﹤0.01%
+25,261
New +$655K
OWL icon
1821
PUT
Blue Owl Capital
OWL
$6.19B
$635K ﹤0.01%
69,600
-86,500
-55% -$1.05M
FOUR icon
1822
PUT
Shift4
FOUR
$3.83B
$630K ﹤0.01%
14,400
-3,400
-19% -$188K
BHF icon
1823
PUT
Brighthouse Financial
BHF
$3.62B
$623K ﹤0.01%
10,400
-11,000
-51% -$687K
RDW icon
1824
PUT
Redwire
RDW
$2.15B
$621K ﹤0.01%
73,100
-47,200
-39% -$462K
ASX icon
1825
CALL
ASE Group
ASX
$88.8B
$620K ﹤0.01%
+28,600
New +$601K
71 72
73
74 75

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.