We are live on
!
Find out more
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
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Flowers Foods
FLO
$1.75B
| $303K | ﹤0.01% |
+37,130
| New | +$373K |
|
1952
PUT
Rithm Capital
RITM
$5.1B
| $300K | ﹤0.01% |
31,600
+10,600
| +50% | +$111K |
|
1953
CALL
TripAdvisor
TRIP
$1.61B
| $298K | ﹤0.01% |
+28,000
| New | +$326K |
|
1954
STAAR Surgical
STAA
$1.23B
| $298K | ﹤0.01% |
+15,948
| New | +$304K |
|
1955
CALL
Remitly
RELY
$4.87B
| $298K | ﹤0.01% |
+19,000
| New | +$281K |
|
|
MICC
1956
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $297K | ﹤0.01% |
19,878
-4,002
| -17% | -$64.8K |
|
1957
PUT
Red Cat Holdings
RCAT
$1.19B
| $297K | ﹤0.01% |
22,700
-8,900
| -28% | -$122K |
|
1958
CALL
BigBear.ai
BBAI
$1.38B
| $297K | ﹤0.01% |
84,400
-431,300
| -84% | -$2M |
|
1959
PUT
Healthpeak Properties
DOC
$15.3B
| $296K | ﹤0.01% |
18,000
-15,500
| -46% | -$266K |
|
1960
Grocery Outlet
GO
$927M
| $294K | ﹤0.01% |
+41,650
| New | +$362K |
|
|
LAC
1961
Lithium Americas
LAC
$1.05B
| $293K | ﹤0.01% |
+74,083
| New | +$364K |
|
1962
PUT
ICICI Bank
IBN
$106B
| $290K | ﹤0.01% |
+11,200
| New | +$328K |
|
1963
PUT
NextDecade
NEXT
$2.02B
| $289K | ﹤0.01% |
37,700
-5,700
| -13% | -$32.4K |
|
1964
PUT
Box
BOX
$3.94B
| $286K | ﹤0.01% |
+12,100
| New | +$304K |
|
1965
Healthcare Realty
HR
$7.37B
| $286K | ﹤0.01% |
+16,813
| New | +$295K |
|
|
ORC
1966
Orchid Island Capital
ORC
$1.34B
| $283K | ﹤0.01% |
+40,192
| New | +$303K |
|
1967
Weyerhaeuser
WY
$17.2B
| $282K | ﹤0.01% |
+11,532
| New | +$290K |
|
1968
PUT
iShares Global Clean Energy ETF
ICLN
$2.48B
| $282K | ﹤0.01% |
15,400
-12,000
| -44% | -$219K |
|
1969
CALL
Dave & Buster's
PLAY
$355M
| $279K | ﹤0.01% |
25,800
-41,500
| -62% | -$663K |
|
1970
PUT
Lucid Motors
LCID
$2.65B
| $278K | ﹤0.01% |
+29,200
| New | +$303K |
|
1971
CALL
PENN Entertainment
PENN
$2.8B
| $278K | ﹤0.01% |
+18,500
| New | +$257K |
|
1972
CALL
Starwood Property Trust
STWD
$6.11B
| $272K | ﹤0.01% |
15,800
-100
| -0.6% | -$1.79K |
|
1973
PUT
Vital Farms
VITL
$563M
| $271K | ﹤0.01% |
+19,200
| New | +$454K |
|
1974
Sabra Healthcare REIT
SBRA
$5.54B
| $270K | ﹤0.01% |
14,047
-48,452
| -78% | -$954K |
|
|
KLAR
1975
PUT
Klarna Group
KLAR
$6.75B
| $267K | ﹤0.01% |
+20,400
| New | +$404K |
|
Similar funds
AM
BA
DSA
IC
FAM
PAG
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.