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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
NTNX icon
1901
CALL
Nutanix
NTNX
$16.9B
$1.31M ﹤0.01%
25,300
-3,900
-13% -$238K
SDGR icon
1902
Schrodinger
SDGR
$1.36B
$1.3M ﹤0.01%
72,968
+40,785
+127% +$773K
PEB icon
1903
Pebblebrook Hotel Trust
PEB
$2.05B
$1.3M ﹤0.01%
115,126
+53,199
+86% +$586K
IOT icon
1904
CALL
Samsara
IOT
$23.8B
$1.3M ﹤0.01%
36,700
+14,700
+67% +$569K
EWG icon
1905
iShares MSCI Germany ETF
EWG
$1.62B
$1.3M ﹤0.01%
+30,597
New +$1.27M
SU icon
1906
CALL
Suncor Energy
SU
$70.3B
$1.3M ﹤0.01%
29,300
-1,500
-5% -$63.4K
IIPR icon
1907
Innovative Industrial Properties
IIPR
$1.72B
$1.3M ﹤0.01%
27,406
+1,452
+6% +$75.2K
BKE icon
1908
Buckle
BKE
$2.37B
$1.29M ﹤0.01%
24,096
-17,202
-42% -$959K
TSEM icon
1909
Tower Semiconductor
TSEM
$28.5B
$1.28M ﹤0.01%
+10,907
New +$1.05M
BWA icon
1910
BorgWarner
BWA
$13.9B
$1.28M ﹤0.01%
28,363
+7,487
+36% +$328K
LNC icon
1911
CALL
Lincoln National
LNC
$8.81B
$1.27M ﹤0.01%
28,600
+3,900
+16% +$162K
HBAN icon
1912
CALL
Huntington Bancshares
HBAN
$35.5B
$1.27M ﹤0.01%
73,400
+18,000
+32% +$295K
VKTX icon
1913
CALL
Viking Therapeutics
VKTX
$4B
$1.27M ﹤0.01%
36,100
+21,100
+141% +$748K
ING icon
1914
PUT
ING
ING
$102B
$1.26M ﹤0.01%
45,100
+14,700
+48% +$379K
NEXT icon
1915
CALL
NextDecade
NEXT
$1.78B
$1.26M ﹤0.01%
+239,300
New +$1.43M
KTB icon
1916
Kontoor Brands
KTB
$4.26B
$1.26M ﹤0.01%
20,627
-57,624
-74% -$4.28M
NYT icon
1917
New York Times
NYT
$10.2B
$1.26M ﹤0.01%
18,084
-173,687
-91% -$10.8M
CNM icon
1918
CALL
Core & Main
CNM
$8.71B
$1.25M ﹤0.01%
24,100
-7,700
-24% -$395K
INVH icon
1919
CALL
Invitation Homes
INVH
$18B
$1.25M ﹤0.01%
45,000
+8,800
+24% +$246K
SNAP icon
1920
CALL
Snap
SNAP
$9.01B
$1.25M ﹤0.01%
154,800
-177,400
-53% -$1.4M
AUR icon
1921
Aurora
AUR
$13.8B
$1.25M ﹤0.01%
324,727
+151,696
+88% +$695K
ARE icon
1922
Alexandria Real Estate Equities
ARE
$8.56B
$1.25M ﹤0.01%
+25,477
New +$1.5M
HAS icon
1923
CALL
Hasbro
HAS
$13.2B
$1.25M ﹤0.01%
15,200
-3,700
-20% -$290K
OTTR icon
1924
Otter Tail
OTTR
$3.94B
$1.24M ﹤0.01%
15,373
-1,922
-11% -$156K
AGNC icon
1925
PUT
AGNC Investment
AGNC
$12.9B
$1.24M ﹤0.01%
115,600
+24,700
+27% +$254K
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
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.