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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
XOP icon
176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30M 0.14%
165,200
-49,300
-23% -$7.43M
DIS icon
177
PUT
Walt Disney
DIS
$167B
$29.9M 0.14%
310,700
-248,800
-44% -$26.3M
CSCO icon
178
PUT
Cisco
CSCO
$442B
$29.8M 0.13%
384,300
-595,400
-61% -$46.6M
HAL icon
179
PUT
Halliburton
HAL
$27.7B
$29.8M 0.13%
764,600
+106,800
+16% +$3.7M
SBUX icon
180
PUT
Starbucks
SBUX
$119B
$29.7M 0.13%
331,200
-129,000
-28% -$12.2M
GM icon
181
PUT
General Motors
GM
$71.7B
$29.7M 0.13%
398,100
-555,000
-58% -$44.1M
QCOM icon
182
PUT
Qualcomm
QCOM
$183B
$29.6M 0.13%
230,000
+14,200
+7% +$2.07M
LRCX icon
183
CALL
Lam Research
LRCX
$403B
$29.6M 0.13%
138,600
-238,900
-63% -$53.4M
AMT icon
184
American Tower
AMT
$77.8B
$29.6M 0.13%
171,400
+119,536
+230% +$21.5M
COIN icon
185
CALL
Coinbase
COIN
$46.3B
$29.4M 0.13%
168,600
-242,700
-59% -$47.8M
XBI icon
186
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.4M 0.13%
230,200
+1,100
+0.5% +$137K
INCY icon
187
Incyte
INCY
$23.1B
$29.4M 0.13%
312,021
+175,678
+129% +$17.5M
CRWD icon
188
PUT
CrowdStrike
CRWD
$195B
$29.2M 0.13%
299,600
-152,800
-34% -$16.2M
DELL icon
189
PUT
Dell
DELL
$261B
$29.2M 0.13%
178,000
-109,600
-38% -$14.6M
UAL icon
190
United Airlines
UAL
$38.2B
$29.2M 0.13%
317,100
+199,320
+169% +$20.9M
CRCL
191
CALL
Circle Internet Group
CRCL
$17.7B
$29.1M 0.13%
305,300
-380,200
-55% -$32.2M
WMT icon
192
CALL
Walmart Inc
WMT
$878B
$29.1M 0.13%
234,200
-114,400
-33% -$14M
DELL icon
193
CALL
Dell
DELL
$261B
$29.1M 0.13%
177,100
-23,100
-12% -$3.08M
UTHR icon
194
United Therapeutics
UTHR
$26.4B
$29M 0.13%
48,964
+15,605
+47% +$7.77M
BE icon
195
PUT
Bloom Energy
BE
$64.4B
$29M 0.13%
213,900
-102,500
-32% -$15M
MRNA icon
196
Moderna
MRNA
$23.7B
$29M 0.13%
569,930
-367,150
-39% -$17.1M
WMT icon
197
PUT
Walmart Inc
WMT
$878B
$28.9M 0.13%
232,800
-410,400
-64% -$50.4M
MRVL icon
198
PUT
Marvell Technology
MRVL
$187B
$28.9M 0.13%
291,700
-102,500
-26% -$8.61M
MRK icon
199
CALL
Merck
MRK
$312B
$28.9M 0.13%
240,000
-5,300
-2% -$612K
GDDY icon
200
GoDaddy
GDDY
$12.6B
$28.7M 0.13%
346,915
-40,022
-10% -$3.8M
6 7
8
9 10

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BA
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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
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Tiger Global Management
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PAG
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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.