We are live on ! Find out more
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
BHF icon
1876
PUT
Brighthouse Financial
BHF
$3.5B
$1.39M ﹤0.01%
21,400
+6,800
+47% +$400K
FLS icon
1877
Flowserve
FLS
$10.2B
$1.39M ﹤0.01%
19,968
-14,010
-41% -$900K
CNK icon
1878
Cinemark Holdings
CNK
$4.32B
$1.38M ﹤0.01%
59,543
-122,301
-67% -$3.22M
CDW icon
1879
CDW
CDW
$17B
$1.38M ﹤0.01%
+10,129
New +$1.49M
XYL icon
1880
CALL
Xylem
XYL
$28.1B
$1.38M ﹤0.01%
+10,100
New +$1.45M
MTCH icon
1881
PUT
Match Group
MTCH
$8.55B
$1.37M ﹤0.01%
42,500
-32,000
-43% -$1.05M
TPB icon
1882
Turning Point Brands
TPB
$1.74B
$1.37M ﹤0.01%
+12,637
New +$1.24M
EW icon
1883
Edwards Lifesciences
EW
$51.7B
$1.37M ﹤0.01%
+16,061
New +$1.32M
GCT icon
1884
GigaCloud Technology
GCT
$1.9B
$1.37M ﹤0.01%
+34,853
New +$1.15M
RVLV icon
1885
Revolve Group
RVLV
$1.73B
$1.37M ﹤0.01%
+45,262
New +$1.09M
STNE icon
1886
CALL
StoneCo
STNE
$2.58B
$1.36M ﹤0.01%
92,100
-105,900
-53% -$1.77M
CFLT
1887
CALL
DELISTED
Confluent
CFLT
$1.36M ﹤0.01%
45,000
-500
-1% -$12.3K
ED icon
1888
CALL
Consolidated Edison
ED
$39.9B
$1.36M ﹤0.01%
13,700
-47,400
-78% -$4.7M
ENB icon
1889
PUT
Enbridge
ENB
$112B
$1.36M ﹤0.01%
28,400
-58,000
-67% -$2.77M
OHI icon
1890
CALL
Omega Healthcare
OHI
$14.7B
$1.35M ﹤0.01%
30,500
-11,000
-27% -$474K
CENX icon
1891
Century Aluminum
CENX
$5.07B
$1.35M ﹤0.01%
+34,505
New +$1.08M
CSGP icon
1892
PUT
CoStar Group
CSGP
$12.3B
$1.35M ﹤0.01%
20,100
-26,600
-57% -$1.88M
ROOT icon
1893
Root
ROOT
$798M
$1.35M ﹤0.01%
+18,700
New +$1.49M
AMCR icon
1894
CALL
Amcor
AMCR
$22.1B
$1.34M ﹤0.01%
32,140
+8,720
+37% +$360K
HAPN
1895
Happen Inc
HAPN
$2.24B
$1.34M ﹤0.01%
70,546
-13,687
-16% -$242K
WPC icon
1896
CALL
W.P. Carey
WPC
$16.4B
$1.33M ﹤0.01%
20,700
+1,100
+6% +$73.3K
BMO icon
1897
PUT
Bank of Montreal
BMO
$127B
$1.32M ﹤0.01%
+10,200
New +$1.29M
PII icon
1898
PUT
Polaris
PII
$4.07B
$1.32M ﹤0.01%
20,800
-3,600
-15% -$237K
DD icon
1899
CALL
DuPont de Nemours
DD
$19.2B
$1.31M ﹤0.01%
+10,900
New +$1.23M
SPT icon
1900
Sprout Social
SPT
$621M
$1.31M ﹤0.01%
116,407
+41,426
+55% +$447K
74 75
76
77 78

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.