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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
PAY icon
1801
Paymentus
PAY
$4.86B
$1.64M ﹤0.01%
+51,964
New +$1.69M
MUR icon
1802
PUT
Murphy Oil
MUR
$4.78B
$1.63M ﹤0.01%
52,200
-102,600
-66% -$3.09M
HAS icon
1803
PUT
Hasbro
HAS
$13.2B
$1.62M ﹤0.01%
19,800
+2,700
+16% +$212K
FVRR icon
1804
Fiverr
FVRR
$339M
$1.62M ﹤0.01%
82,151
+15,937
+24% +$343K
CP icon
1805
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.62M ﹤0.01%
22,000
-6,900
-24% -$508K
VSAT icon
1806
CALL
Viasat
VSAT
$11.1B
$1.62M ﹤0.01%
47,000
-9,400
-17% -$332K
LNTH icon
1807
Lantheus
LNTH
$6.59B
$1.62M ﹤0.01%
+24,336
New +$1.42M
EQNR icon
1808
CALL
Equinor
EQNR
$92.4B
$1.61M ﹤0.01%
68,300
+4,900
+8% +$116K
PFG icon
1809
Principal Financial Group
PFG
$24.3B
$1.61M ﹤0.01%
18,292
-2,062
-10% -$174K
BC icon
1810
Brunswick
BC
$5.28B
$1.61M ﹤0.01%
+21,696
New +$1.47M
PCAR icon
1811
CALL
PACCAR
PCAR
$70.1B
$1.61M ﹤0.01%
14,700
-47,300
-76% -$4.85M
FORM icon
1812
FormFactor
FORM
$9.17B
$1.6M ﹤0.01%
28,652
+12,099
+73% +$610K
HNI icon
1813
HNI Corp
HNI
$3.59B
$1.59M ﹤0.01%
37,896
-10,397
-22% -$439K
SMTC icon
1814
CALL
Semtech
SMTC
$13B
$1.59M ﹤0.01%
21,600
-8,600
-28% -$610K
EOG icon
1815
EOG Resources
EOG
$70.7B
$1.59M ﹤0.01%
+15,144
New +$1.63M
CNP icon
1816
CALL
CenterPoint Energy
CNP
$26.8B
$1.59M ﹤0.01%
41,400
-89,800
-68% -$3.5M
BN icon
1817
PUT
Brookfield
BN
$108B
$1.59M ﹤0.01%
34,550
-129,850
-79% -$5.92M
ICLN icon
1818
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.58M ﹤0.01%
96,100
-117,400
-55% -$1.96M
SRE icon
1819
CALL
Sempra
SRE
$54.8B
$1.57M ﹤0.01%
17,800
-8,000
-31% -$728K
FTI icon
1820
PUT
TechnipFMC
FTI
$27.3B
$1.57M ﹤0.01%
35,200
-18,300
-34% -$773K
PGY icon
1821
CALL
Pagaya Technologies
PGY
$1.78B
$1.56M ﹤0.01%
74,800
+45,700
+157% +$1.16M
GLOB icon
1822
CALL
Globant
GLOB
$1.61B
$1.56M ﹤0.01%
23,900
-32,200
-57% -$2.02M
HP icon
1823
CALL
Helmerich & Payne
HP
$3.71B
$1.55M ﹤0.01%
54,200
-219,500
-80% -$5.83M
BFAM icon
1824
Bright Horizons
BFAM
$3.86B
$1.55M ﹤0.01%
+15,315
New +$1.54M
BEN icon
1825
PUT
Franklin Resources
BEN
$17.2B
$1.55M ﹤0.01%
65,000
-24,200
-27% -$556K
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
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.