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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
PRCT icon
1901
Procept Biorobotics
PRCT
$1.01B
$442K ﹤0.01%
+17,658
New +$498K
HRB icon
1902
PUT
H&R Block
HRB
$5.01B
$441K ﹤0.01%
13,900
-30,400
-69% -$1.06M
NOG icon
1903
CALL
Northern Oil and Gas
NOG
$2.4B
$438K ﹤0.01%
+15,000
New +$388K
VITL icon
1904
CALL
Vital Farms
VITL
$563M
$435K ﹤0.01%
+30,800
New +$728K
ASAN icon
1905
PUT
Asana
ASAN
$1.59B
$426K ﹤0.01%
66,600
+45,600
+217% +$401K
STLA icon
1906
PUT
Stellantis
STLA
$16.8B
$423K ﹤0.01%
59,600
-288,500
-83% -$2.42M
CWEN icon
1907
Clearway Energy Class C
CWEN
$5.25B
$420K ﹤0.01%
10,683
-4,356
-29% -$163K
AM icon
1908
CALL
Antero Midstream
AM
$10.9B
$420K ﹤0.01%
18,400
-40,100
-69% -$828K
MUR icon
1909
PUT
Murphy Oil
MUR
$5.56B
$417K ﹤0.01%
10,100
-42,100
-81% -$1.43M
DHT icon
1910
DHT Holdings
DHT
$2.92B
$416K ﹤0.01%
22,773
-1,928
-8% -$30.7K
BIRK icon
1911
CALL
Birkenstock
BIRK
$7.9B
$416K ﹤0.01%
11,600
-18,400
-61% -$717K
SRPT icon
1912
PUT
Sarepta Therapeutics
SRPT
$1.67B
$411K ﹤0.01%
18,900
-93,800
-83% -$1.82M
FUN icon
1913
CALL
Cedar Fair
FUN
$1.77B
$410K ﹤0.01%
23,100
-22,300
-49% -$376K
ALM
1914
Almonty Industries
ALM
$4.05B
$410K ﹤0.01%
+28,285
New +$404K
BSY icon
1915
PUT
Bentley Systems
BSY
$9.03B
$404K ﹤0.01%
11,500
-10,100
-47% -$371K
RITM icon
1916
CALL
Rithm Capital
RITM
$5.1B
$397K ﹤0.01%
41,900
-7,600
-15% -$79.5K
HROW icon
1917
Harrow
HROW
$1.6B
$397K ﹤0.01%
+11,258
New +$495K
PFF icon
1918
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K ﹤0.01%
12,900
-2,800
-18% -$87.7K
CRBG icon
1919
Corebridge Financial
CRBG
$14.3B
$391K ﹤0.01%
16,382
-302,374
-95% -$8.46M
DBX icon
1920
PUT
Dropbox
DBX
$6.69B
$391K ﹤0.01%
17,200
-33,600
-66% -$854K
S icon
1921
CALL
SentinelOne
S
$6.25B
$383K ﹤0.01%
29,700
-6,400
-18% -$88.9K
PFF icon
1922
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K ﹤0.01%
12,600
+1,700
+16% +$53.2K
SNDR icon
1923
Schneider National
SNDR
$6.7B
$380K ﹤0.01%
14,412
-38,898
-73% -$1.08M
CRGY icon
1924
CALL
Crescent Energy
CRGY
$3.76B
$379K ﹤0.01%
28,040
-174,880
-86% -$1.83M
VELO
1925
Velo3D Inc
VELO
$313M
$371K ﹤0.01%
+39,544
New +$542K
75 76
77
78 79

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
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.