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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
RBRK icon
1826
PUT
Rubrik
RBRK
$15.2B
$617K ﹤0.01%
+12,600
New +$723K
BW icon
1827
Babcock & Wilcox
BW
$1.59B
$616K ﹤0.01%
+41,937
New +$441K
CDE icon
1828
Coeur Mining
CDE
$16.3B
$611K ﹤0.01%
+32,553
New +$708K
CRK icon
1829
PUT
Comstock Resources
CRK
$4.12B
$609K ﹤0.01%
28,900
-174,300
-86% -$3.71M
PHG icon
1830
Philips
PHG
$25.5B
$607K ﹤0.01%
+22,969
New +$650K
OHI icon
1831
CALL
Omega Healthcare
OHI
$15.1B
$605K ﹤0.01%
13,800
-16,700
-55% -$762K
OMCL icon
1832
Omnicell
OMCL
$1.86B
$602K ﹤0.01%
+18,029
New +$755K
UPBD icon
1833
Upbound Group
UPBD
$1.25B
$601K ﹤0.01%
33,286
-4,711
-12% -$91.8K
GAP
1834
CALL
The Gap Inc
GAP
$7.07B
$598K ﹤0.01%
24,700
-47,900
-66% -$1.27M
CTRA
1835
PUT
DELISTED
Coterra Energy
CTRA
$597K ﹤0.01%
+17,000
New +$511K
KEY icon
1836
PUT
KeyCorp
KEY
$24.8B
$595K ﹤0.01%
29,700
-23,700
-44% -$497K
HRB icon
1837
CALL
H&R Block
HRB
$5.01B
$594K ﹤0.01%
18,700
-2,700
-13% -$94.1K
TRUP icon
1838
Trupanion
TRUP
$1.07B
$590K ﹤0.01%
+23,047
New +$689K
KBH icon
1839
PUT
KB Home
KBH
$3.46B
$590K ﹤0.01%
11,400
-43,900
-79% -$2.58M
MUR icon
1840
CALL
Murphy Oil
MUR
$5.56B
$590K ﹤0.01%
14,300
-84,400
-86% -$2.86M
SNN icon
1841
Smith & Nephew
SNN
$12.6B
$586K ﹤0.01%
+18,428
New +$627K
CPRI icon
1842
CALL
Capri Holdings
CPRI
$1.86B
$583K ﹤0.01%
+33,100
New +$700K
GLOB icon
1843
PUT
Globant
GLOB
$1.32B
$581K ﹤0.01%
12,600
-30,400
-71% -$1.68M
FIVN icon
1844
CALL
FIVE9
FIVN
$1.76B
$578K ﹤0.01%
38,100
-52,900
-58% -$919K
DBX icon
1845
CALL
Dropbox
DBX
$6.69B
$575K ﹤0.01%
25,300
-18,400
-42% -$468K
ICLN icon
1846
CALL
iShares Global Clean Energy ETF
ICLN
$2.48B
$571K ﹤0.01%
31,200
-64,900
-68% -$1.18M
FLNC icon
1847
PUT
Fluence Energy
FLNC
$1.95B
$568K ﹤0.01%
41,300
-70,600
-63% -$1.42M
FE icon
1848
PUT
FirstEnergy
FE
$28.5B
$567K ﹤0.01%
11,200
-12,500
-53% -$606K
LUMN icon
1849
Lumen
LUMN
$6.9B
$567K ﹤0.01%
+81,584
New +$617K
PONY
1850
Pony AI Inc
PONY
$2.97B
$567K ﹤0.01%
60,058
-318,471
-84% -$4.39M
72 73
74
75 76

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AM
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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
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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.