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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
SBH icon
1926
Sally Beauty Holdings
SBH
$1.4B
$368K ﹤0.01%
+26,539
New +$405K
ODD icon
1927
CALL
ODDITY Tech
ODD
$756M
$360K ﹤0.01%
26,900
+12,400
+86% +$311K
SLDP icon
1928
Solid Power
SLDP
$524M
$359K ﹤0.01%
119,791
+53,925
+82% +$217K
GRPN icon
1929
PUT
Groupon
GRPN
$1.06B
$355K ﹤0.01%
29,800
-138,500
-82% -$1.85M
VKTX icon
1930
CALL
Viking Therapeutics
VKTX
$4.33B
$351K ﹤0.01%
10,800
-25,300
-70% -$813K
ENR icon
1931
Energizer
ENR
$1.4B
$350K ﹤0.01%
21,327
-8,718
-29% -$176K
APPN icon
1932
Appian
APPN
$1.66B
$350K ﹤0.01%
14,522
-82,700
-85% -$2.24M
WT icon
1933
WisdomTree
WT
$3.05B
$349K ﹤0.01%
23,975
-34,555
-59% -$534K
RUN icon
1934
CALL
Sunrun
RUN
$2.61B
$348K ﹤0.01%
25,700
-199,900
-89% -$3.33M
ROIV icon
1935
PUT
Roivant Sciences
ROIV
$25.1B
$346K ﹤0.01%
12,500
-10,300
-45% -$265K
BRZE icon
1936
PUT
Braze
BRZE
$2.53B
$345K ﹤0.01%
+14,600
New +$316K
FLNC icon
1937
CALL
Fluence Energy
FLNC
$1.95B
$343K ﹤0.01%
24,900
-110,300
-82% -$2.21M
AM icon
1938
PUT
Antero Midstream
AM
$10.9B
$342K ﹤0.01%
15,000
-1,700
-10% -$35.1K
NTLA icon
1939
PUT
Intellia Therapeutics
NTLA
$1.56B
$335K ﹤0.01%
+26,100
New +$332K
BXSL icon
1940
CALL
Blackstone Secured Lending
BXSL
$5.41B
$332K ﹤0.01%
14,000
-6,100
-30% -$152K
USAR
1941
CALL
USA Rare Earth Inc
USAR
$3.87B
$331K ﹤0.01%
21,900
-68,800
-76% -$1.33M
AES icon
1942
PUT
AES
AES
$10.6B
$328K ﹤0.01%
23,300
-375,400
-94% -$5.59M
UEC icon
1943
PUT
Uranium Energy
UEC
$4.82B
$324K ﹤0.01%
24,000
-1,100
-4% -$17K
INTA icon
1944
Intapp
INTA
$2.01B
$321K ﹤0.01%
12,510
-75,395
-86% -$2.25M
ASAN icon
1945
CALL
Asana
ASAN
$1.59B
$321K ﹤0.01%
50,200
+33,200
+195% +$292K
FSK icon
1946
CALL
FS KKR Capital
FSK
$3.04B
$321K ﹤0.01%
31,500
-37,600
-54% -$470K
PRM icon
1947
Perimeter Solutions
PRM
$5.55B
$316K ﹤0.01%
+12,944
New +$330K
FSLY icon
1948
PUT
Fastly Inc
FSLY
$3.2B
$311K ﹤0.01%
+10,700
New +$176K
XRAY icon
1949
Dentsply Sirona
XRAY
$2.66B
$305K ﹤0.01%
+26,280
New +$328K
OWL icon
1950
Blue Owl Capital
OWL
$6.19B
$304K ﹤0.01%
+33,331
New +$403K
76 77
78
79 80

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.