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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
ABR icon
1926
Arbor Realty Trust
ABR
$998M
$1.24M ﹤0.01%
+159,438
New +$1.56M
ARLO icon
1927
Arlo Technologies
ARLO
$1.65B
$1.23M ﹤0.01%
88,215
+16,640
+23% +$262K
RF icon
1928
PUT
Regions Financial
RF
$26.8B
$1.23M ﹤0.01%
45,400
-37,800
-45% -$965K
ETR icon
1929
PUT
Entergy
ETR
$50B
$1.23M ﹤0.01%
13,300
-14,100
-51% -$1.34M
DV icon
1930
CALL
DoubleVerify
DV
$2.03B
$1.23M ﹤0.01%
107,300
-22,700
-17% -$250K
BIRK icon
1931
CALL
Birkenstock
BIRK
$7.07B
$1.23M ﹤0.01%
30,000
+11,000
+58% +$466K
IAG icon
1932
PUT
IAMGOLD
IAG
$10.5B
$1.23M ﹤0.01%
74,400
+10,100
+16% +$142K
HMY icon
1933
CALL
Harmony Gold Mining
HMY
$12.3B
$1.23M ﹤0.01%
61,600
-6,700
-10% -$125K
BHP icon
1934
CALL
BHP
BHP
$230B
$1.23M ﹤0.01%
20,300
-2,100
-9% -$119K
GEO icon
1935
PUT
The GEO Group
GEO
$4.04B
$1.23M ﹤0.01%
76,000
+13,000
+21% +$217K
CALM icon
1936
Cal-Maine
CALM
$3.99B
$1.22M ﹤0.01%
15,369
-14,123
-48% -$1.24M
BAM icon
1937
Brookfield Asset Management
BAM
$83.8B
$1.22M ﹤0.01%
23,302
+6,002
+35% +$323K
GTLB icon
1938
CALL
GitLab
GTLB
$6.58B
$1.22M ﹤0.01%
32,500
-26,400
-45% -$1.14M
DBX icon
1939
CALL
Dropbox
DBX
$8.12B
$1.21M ﹤0.01%
43,700
-14,500
-25% -$422K
TTMI icon
1940
PUT
TTM Technologies
TTMI
$14.5B
$1.21M ﹤0.01%
+17,500
New +$1.14M
BJ icon
1941
PUT
BJs Wholesale Club
BJ
$12.3B
$1.21M ﹤0.01%
+13,400
New +$1.23M
EIX icon
1942
PUT
Edison International
EIX
$26.4B
$1.21M ﹤0.01%
20,100
-65,200
-76% -$3.74M
ACIW icon
1943
ACI Worldwide
ACIW
$5.42B
$1.21M ﹤0.01%
25,225
-52,681
-68% -$2.56M
CP icon
1944
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.2M ﹤0.01%
16,300
-15,400
-49% -$1.13M
SYY icon
1945
PUT
Sysco
SYY
$40.3B
$1.19M ﹤0.01%
+16,200
New +$1.23M
PRMB
1946
PUT
Primo Brands
PRMB
$8.54B
$1.19M ﹤0.01%
72,900
-14,800
-17% -$274K
DBRG icon
1947
CALL
DigitalBridge
DBRG
$2.95B
$1.19M ﹤0.01%
77,600
-36,800
-32% -$442K
ENVX icon
1948
Enovix
ENVX
$1.03B
$1.19M ﹤0.01%
162,631
-38,330
-19% -$371K
SPHR icon
1949
CALL
Sphere Entertainment
SPHR
$5.73B
$1.19M ﹤0.01%
12,500
+1,800
+17% +$137K
SBRA icon
1950
Sabra Healthcare REIT
SBRA
$5.37B
$1.18M ﹤0.01%
62,499
-11,690
-16% -$217K
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
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.