We are live on ! Find out more
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
BHVN icon
1951
Biohaven
BHVN
$2.21B
$1.18M ﹤0.01%
104,574
-48,312
-32% -$599K
ALLY icon
1952
CALL
Ally Financial
ALLY
$13.3B
$1.18M ﹤0.01%
26,000
-9,600
-27% -$396K
DNOW icon
1953
DNOW Inc
DNOW
$2.99B
$1.17M ﹤0.01%
+88,584
New +$1.24M
BRSL
1954
Brightstar Lottery PLC
BRSL
$2.03B
$1.17M ﹤0.01%
75,620
-88,683
-54% -$1.44M
JETS icon
1955
CALL
US Global Jets ETF
JETS
$800M
$1.17M ﹤0.01%
41,700
-8,500
-17% -$221K
SSRM icon
1956
CALL
SSR Mining
SSRM
$6.48B
$1.16M ﹤0.01%
53,000
-1,700
-3% -$37.8K
FNF icon
1957
Fidelity National Financial
FNF
$13.5B
$1.16M ﹤0.01%
21,266
-270
-1% -$15.4K
TTC icon
1958
Toro Company
TTC
$9.49B
$1.16M ﹤0.01%
14,709
-31,137
-68% -$2.3M
VSXY
1959
CALL
Victoria's Secret
VSXY
$7.83B
$1.15M ﹤0.01%
21,300
-28,500
-57% -$1.13M
TXT icon
1960
Textron
TXT
$15.4B
$1.14M ﹤0.01%
13,107
-82,224
-86% -$6.88M
KFY icon
1961
Korn Ferry
KFY
$4.28B
$1.14M ﹤0.01%
17,289
-23,905
-58% -$1.61M
TGTX icon
1962
TG Therapeutics
TGTX
$7.62B
$1.14M ﹤0.01%
38,154
-83,467
-69% -$2.73M
COPX icon
1963
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.14M ﹤0.01%
15,833
-39,398
-71% -$2.52M
ESTC icon
1964
CALL
Elastic
ESTC
$7.81B
$1.13M ﹤0.01%
15,000
-8,300
-36% -$677K
CFLT
1965
PUT
DELISTED
Confluent
CFLT
$1.13M ﹤0.01%
37,400
-28,900
-44% -$709K
PTON icon
1966
CALL
Peloton Interactive
PTON
$2.49B
$1.13M ﹤0.01%
182,900
-92,700
-34% -$653K
SNAP icon
1967
PUT
Snap
SNAP
$9.01B
$1.12M ﹤0.01%
139,300
-167,200
-55% -$1.32M
KNX icon
1968
PUT
Knight Transportation
KNX
$11.4B
$1.12M ﹤0.01%
21,500
-44,400
-67% -$2.08M
CM icon
1969
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M ﹤0.01%
12,400
-29,000
-70% -$2.49M
FOUR icon
1970
PUT
Shift4
FOUR
$3.26B
$1.12M ﹤0.01%
+17,800
New +$1.26M
AVPT icon
1971
AvePoint
AVPT
$2.71B
$1.12M ﹤0.01%
80,377
-15,115
-16% -$209K
HMY icon
1972
PUT
Harmony Gold Mining
HMY
$12.3B
$1.11M ﹤0.01%
56,000
-4,200
-7% -$78.4K
DOC icon
1973
CALL
Healthpeak Properties
DOC
$14.8B
$1.11M ﹤0.01%
69,200
+24,100
+53% +$425K
MTDR icon
1974
Matador Resources
MTDR
$6.09B
$1.11M ﹤0.01%
+26,192
New +$1.1M
NOV icon
1975
NOV
NOV
$7B
$1.11M ﹤0.01%
71,066
-42,700
-38% -$633K
77 78
79
80 81

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.