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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
PEG icon
1851
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.46M ﹤0.01%
18,200
-37,600
-67% -$3.07M
VOD icon
1852
PUT
Vodafone
VOD
$37.4B
$1.46M ﹤0.01%
110,600
+16,200
+17% +$196K
P
1853
CALL
Everpure Inc
P
$29.9B
$1.45M ﹤0.01%
+21,700
New +$1.81M
CPRT icon
1854
Copart
CPRT
$27.5B
$1.45M ﹤0.01%
37,083
+7,828
+27% +$325K
FHN icon
1855
PUT
First Horizon
FHN
$12.1B
$1.45M ﹤0.01%
60,600
-7,000
-10% -$156K
PVH icon
1856
PUT
PVH
PVH
$4.04B
$1.45M ﹤0.01%
21,600
-8,700
-29% -$680K
BRBR icon
1857
PUT
BellRing Brands
BRBR
$1.34B
$1.44M ﹤0.01%
53,800
-800
-1% -$24.8K
TROW icon
1858
CALL
T. Rowe Price
TROW
$24.3B
$1.43M ﹤0.01%
14,000
-14,400
-51% -$1.49M
EIX icon
1859
Edison International
EIX
$26.4B
$1.43M ﹤0.01%
23,880
-278,511
-92% -$16M
GPC icon
1860
CALL
Genuine Parts
GPC
$18.7B
$1.43M ﹤0.01%
+11,600
New +$1.5M
GKOS icon
1861
Glaukos
GKOS
$10.6B
$1.43M ﹤0.01%
12,627
-22,907
-64% -$2.19M
RRC icon
1862
PUT
Range Resources
RRC
$8.95B
$1.42M ﹤0.01%
40,200
+7,300
+22% +$272K
LEVI icon
1863
CALL
Levi Strauss
LEVI
$9.39B
$1.42M ﹤0.01%
68,300
-31,000
-31% -$668K
DTE icon
1864
DTE Energy
DTE
$29.1B
$1.41M ﹤0.01%
+10,969
New +$1.49M
SNDR icon
1865
Schneider National
SNDR
$6.25B
$1.41M ﹤0.01%
53,310
-48,969
-48% -$1.16M
CSX icon
1866
CSX Corp
CSX
$93.1B
$1.41M ﹤0.01%
38,979
-507,112
-93% -$18.1M
DBX icon
1867
PUT
Dropbox
DBX
$8.12B
$1.41M ﹤0.01%
50,800
+8,200
+19% +$239K
CE icon
1868
PUT
Celanese
CE
$4.82B
$1.41M ﹤0.01%
33,400
-50,700
-60% -$2.07M
URBN icon
1869
CALL
Urban Outfitters
URBN
$6.59B
$1.41M ﹤0.01%
18,700
+8,200
+78% +$580K
KR icon
1870
CALL
Kroger
KR
$34.8B
$1.41M ﹤0.01%
22,500
+3,100
+16% +$203K
PD icon
1871
PagerDuty
PD
$902M
$1.41M ﹤0.01%
107,179
-94,179
-47% -$1.37M
TSEM icon
1872
PUT
Tower Semiconductor
TSEM
$28.5B
$1.4M ﹤0.01%
11,900
-4,400
-27% -$424K
NVT icon
1873
PUT
nVent Electric
NVT
$26.7B
$1.4M ﹤0.01%
13,700
+2,500
+22% +$260K
KMB icon
1874
PUT
Kimberly-Clark
KMB
$36.5B
$1.39M ﹤0.01%
13,800
-29,000
-68% -$3.17M
AMLP icon
1875
CALL
Alerian MLP ETF
AMLP
$12.8B
$1.39M ﹤0.01%
+29,500
New +$1.38M
73 74
75
76 77

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.