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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
MSTR icon
1826
PUT
Strategy Inc
MSTR
$38.4B
$1.55M ﹤0.01%
10,200
-68,600
-87% -$15.8M
NTAP icon
1827
NetApp
NTAP
$37.2B
$1.55M ﹤0.01%
14,438
-36,174
-71% -$4.13M
PCOR icon
1828
Procore
PCOR
$8.67B
$1.54M ﹤0.01%
+21,218
New +$1.57M
FIVN icon
1829
PUT
FIVE9
FIVN
$2.54B
$1.54M ﹤0.01%
76,900
-49,600
-39% -$1.05M
AAOI icon
1830
Applied Optoelectronics
AAOI
$11.5B
$1.54M ﹤0.01%
44,164
-197,198
-82% -$5.89M
AEG icon
1831
Aegon
AEG
$14.1B
$1.54M ﹤0.01%
199,274
-81,025
-29% -$619K
SBSW icon
1832
Sibanye-Stillwater
SBSW
$7.53B
$1.53M ﹤0.01%
+107,464
New +$1.3M
AIG icon
1833
CALL
American International
AIG
$41.3B
$1.53M ﹤0.01%
17,900
-63,700
-78% -$5.1M
ENOV icon
1834
Enovis
ENOV
$1.53B
$1.52M ﹤0.01%
57,105
-29,935
-34% -$884K
BLBD icon
1835
Blue Bird Corp
BLBD
$2.18B
$1.52M ﹤0.01%
+32,332
New +$1.69M
BN icon
1836
CALL
Brookfield
BN
$108B
$1.52M ﹤0.01%
33,100
-130,850
-80% -$5.97M
TDW icon
1837
CALL
Tidewater
TDW
$4.12B
$1.52M ﹤0.01%
30,000
-83,800
-74% -$4.43M
WH icon
1838
Wyndham Hotels & Resorts
WH
$5.48B
$1.51M ﹤0.01%
+19,932
New +$1.5M
EWW icon
1839
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$1.5M ﹤0.01%
21,700
-19,400
-47% -$1.31M
MGM icon
1840
PUT
MGM Resorts International
MGM
$11.2B
$1.5M ﹤0.01%
41,200
-105,900
-72% -$3.59M
CAVA icon
1841
CAVA Group
CAVA
$7.27B
$1.5M ﹤0.01%
+25,603
New +$1.43M
INFY icon
1842
PUT
Infosys
INFY
$50.7B
$1.5M ﹤0.01%
84,000
+41,500
+98% +$718K
A icon
1843
Agilent Technologies
A
$41.2B
$1.5M ﹤0.01%
+10,991
New +$1.58M
JMIA
1844
Jumia Technologies
JMIA
$767M
$1.49M ﹤0.01%
+119,299
New +$1.38M
AG icon
1845
PUT
First Majestic Silver
AG
$9.07B
$1.49M ﹤0.01%
89,400
-132,000
-60% -$1.83M
OMC icon
1846
PUT
Omnicom Group
OMC
$23.4B
$1.49M ﹤0.01%
18,400
-7,700
-30% -$588K
ACI icon
1847
PUT
Albertsons Companies
ACI
$5.83B
$1.48M ﹤0.01%
86,300
+64,500
+296% +$1.15M
GPN icon
1848
CALL
Global Payments
GPN
$22.8B
$1.48M ﹤0.01%
19,100
-65,200
-77% -$5.25M
AAOI icon
1849
CALL
Applied Optoelectronics
AAOI
$11.5B
$1.47M ﹤0.01%
42,100
-66,700
-61% -$1.99M
OPLN
1850
Openlane
OPLN
$4.54B
$1.46M ﹤0.01%
+49,076
New +$1.33M
72 73
74
75 76

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.