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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
CAKE icon
1851
PUT
Cheesecake Factory
CAKE
$4.26B
$564K ﹤0.01%
10,300
-6,900
-40% -$411K
TAN icon
1852
Invesco Solar ETF
TAN
$1.54B
$558K ﹤0.01%
+10,022
New +$555K
KBH icon
1853
CALL
KB Home
KBH
$3.46B
$554K ﹤0.01%
10,700
-19,900
-65% -$1.17M
ACHC icon
1854
CALL
Acadia Healthcare
ACHC
$3.2B
$552K ﹤0.01%
23,600
+6,700
+40% +$121K
KHC icon
1855
Kraft Heinz
KHC
$30.8B
$549K ﹤0.01%
+24,401
New +$574K
MGM icon
1856
CALL
MGM Resorts International
MGM
$11.6B
$544K ﹤0.01%
14,700
+1,900
+15% +$67.7K
BCRX icon
1857
BioCryst Pharmaceuticals
BCRX
$2.42B
$544K ﹤0.01%
+57,138
New +$444K
FHN icon
1858
PUT
First Horizon
FHN
$12.2B
$542K ﹤0.01%
23,800
-36,800
-61% -$880K
CHYM
1859
CALL
Chime Financial
CHYM
$8.31B
$539K ﹤0.01%
28,800
+300
+1% +$6.8K
MTCH icon
1860
PUT
Match Group
MTCH
$8.87B
$534K ﹤0.01%
17,400
-25,100
-59% -$783K
PPL
1861
PPL Corp
PPL
$27.2B
$528K ﹤0.01%
13,818
-9,161
-40% -$338K
PD icon
1862
PagerDuty
PD
$680M
$528K ﹤0.01%
84,978
-22,201
-21% -$192K
PRMB
1863
CALL
Primo Brands
PRMB
$8.61B
$527K ﹤0.01%
28,000
-22,300
-44% -$431K
IVZ icon
1864
CALL
Invesco
IVZ
$13.5B
$525K ﹤0.01%
21,600
-73,200
-77% -$1.91M
LQDA icon
1865
PUT
Liquidia Corp
LQDA
$7.74B
$525K ﹤0.01%
13,900
-14,100
-50% -$523K
KLAR
1866
Klarna Group
KLAR
$6.75B
$524K ﹤0.01%
+40,053
New +$793K
LCID icon
1867
Lucid Motors
LCID
$2.65B
$521K ﹤0.01%
+54,657
New +$568K
CVBF icon
1868
CVB Financial
CVBF
$3.92B
$521K ﹤0.01%
+26,854
New +$528K
NTLA icon
1869
CALL
Intellia Therapeutics
NTLA
$1.56B
$518K ﹤0.01%
40,400
-161,600
-80% -$2.06M
BCE icon
1870
PUT
BCE
BCE
$20B
$515K ﹤0.01%
20,400
-78,600
-79% -$1.99M
SBLK icon
1871
Star Bulk Carriers
SBLK
$2.99B
$514K ﹤0.01%
22,387
-31,905
-59% -$726K
CBRL icon
1872
CALL
Cracker Barrel
CBRL
$1.19B
$512K ﹤0.01%
18,200
-57,200
-76% -$1.74M
EXEL icon
1873
CALL
Exelixis
EXEL
$13.8B
$510K ﹤0.01%
11,900
+500
+4% +$21.5K
CBRL icon
1874
PUT
Cracker Barrel
CBRL
$1.19B
$509K ﹤0.01%
18,100
-16,100
-47% -$490K
VSAT icon
1875
PUT
Viasat
VSAT
$10.2B
$508K ﹤0.01%
11,100
-18,000
-62% -$810K
73 74
75
76 77

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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.