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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
RHI icon
1876
Robert Half
RHI
$4.16B
$505K ﹤0.01%
19,898
-121,811
-86% -$3.22M
NVTS icon
1877
CALL
Navitas Semiconductor
NVTS
$3.09B
$501K ﹤0.01%
57,100
-21,200
-27% -$195K
PPTA
1878
CALL
Perpetua Resources
PPTA
$2.31B
$498K ﹤0.01%
17,700
-6,900
-28% -$209K
TAP icon
1879
PUT
Molson Coors Class B
TAP
$7.7B
$495K ﹤0.01%
11,500
-41,800
-78% -$1.99M
GT icon
1880
PUT
Goodyear
GT
$2.14B
$493K ﹤0.01%
74,400
-15,800
-18% -$133K
CTRA
1881
CALL
DELISTED
Coterra Energy
CTRA
$492K ﹤0.01%
14,000
-7,900
-36% -$237K
KEY icon
1882
CALL
KeyCorp
KEY
$24.8B
$491K ﹤0.01%
24,500
-21,500
-47% -$450K
FIVN icon
1883
PUT
FIVE9
FIVN
$1.76B
$490K ﹤0.01%
32,300
-44,600
-58% -$775K
DOCS icon
1884
PUT
Doximity
DOCS
$3.68B
$485K ﹤0.01%
+20,800
New +$648K
ROIV icon
1885
CALL
Roivant Sciences
ROIV
$25.1B
$482K ﹤0.01%
17,400
-14,200
-45% -$365K
ROIV icon
1886
Roivant Sciences
ROIV
$25.1B
$479K ﹤0.01%
+17,297
New +$444K
ADPT icon
1887
Adaptive Biotechnologies
ADPT
$3.51B
$478K ﹤0.01%
+34,473
New +$549K
CART icon
1888
PUT
Maplebear
CART
$10.5B
$476K ﹤0.01%
+12,700
New +$482K
DOC icon
1889
CALL
Healthpeak Properties
DOC
$15.3B
$473K ﹤0.01%
28,800
-40,400
-58% -$692K
AUR icon
1890
Aurora
AUR
$13B
$467K ﹤0.01%
113,286
-211,441
-65% -$935K
CLSK icon
1891
PUT
CleanSpark
CLSK
$3.93B
$466K ﹤0.01%
54,800
-184,800
-77% -$1.98M
UAA icon
1892
PUT
Under Armour
UAA
$3.1B
$460K ﹤0.01%
77,900
+2,800
+4% +$18.2K
WEN icon
1893
PUT
Wendy's
WEN
$1.41B
$459K ﹤0.01%
66,100
-275,800
-81% -$2.12M
GRPN icon
1894
CALL
Groupon
GRPN
$1.06B
$459K ﹤0.01%
38,600
-70,200
-65% -$937K
SHO icon
1895
Sunstone Hotel Investors
SHO
$2.19B
$457K ﹤0.01%
+50,762
New +$466K
VSNT
1896
PUT
Versant Media Group
VSNT
$5.12B
$454K ﹤0.01%
+12,268
New +$413K
VICI icon
1897
CALL
VICI Properties
VICI
$29.3B
$454K ﹤0.01%
16,600
-68,500
-80% -$1.96M
IAG icon
1898
PUT
IAMGOLD
IAG
$8.76B
$448K ﹤0.01%
23,800
-50,600
-68% -$1M
EQNR icon
1899
PUT
Equinor
EQNR
$95B
$447K ﹤0.01%
10,600
-2,500
-19% -$75.4K
GT icon
1900
CALL
Goodyear
GT
$2.14B
$444K ﹤0.01%
66,900
-32,600
-33% -$275K
74 75
76
77 78

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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
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
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.