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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
PM icon
176
PUT
Philip Morris
PM
$294B
$49.7M 0.14%
309,900
+81,200
+36% +$12.6M
ARM icon
177
Arm
ARM
$299B
$49.7M 0.14%
454,683
+414,383
+1,028% +$60.2M
VRT icon
178
CALL
Vertiv
VRT
$108B
$49.6M 0.14%
306,100
+82,900
+37% +$14.4M
AEM icon
179
Agnico Eagle Mines
AEM
$82.6B
$49.4M 0.14%
291,105
+78,571
+37% +$13.2M
SOFI icon
180
PUT
SoFi Technologies
SOFI
$23.9B
$49.3M 0.14%
1,884,500
-379,400
-17% -$10.6M
LMT icon
181
CALL
Lockheed Martin
LMT
$134B
$48.9M 0.14%
101,000
-84,500
-46% -$40.4M
AIG icon
182
American International
AIG
$42.3B
$48.7M 0.14%
569,791
-142,442
-20% -$11.4M
MMM icon
183
CALL
3M
MMM
$94B
$48.1M 0.13%
300,500
-8,800
-3% -$1.44M
GDDY icon
184
GoDaddy
GDDY
$11.6B
$48M 0.13%
386,937
+14,974
+4% +$1.94M
SNOW icon
185
CALL
Snowflake
SNOW
$110B
$47.6M 0.13%
217,000
-1,700
-0.8% -$415K
BTI icon
186
British American Tobacco
BTI
$128B
$47.5M 0.13%
839,427
+216,140
+35% +$11.8M
GEV icon
187
PUT
GE Vernova
GEV
$274B
$47M 0.13%
71,950
+20,900
+41% +$12.7M
ANET icon
188
PUT
Arista Networks
ANET
$251B
$46.8M 0.13%
357,400
+104,100
+41% +$14.3M
FISV
189
Fiserv Inc
FISV
$28.9B
$46.7M 0.13%
695,098
+302,785
+77% +$25.3M
APH icon
190
CALL
Amphenol
APH
$215B
$46.4M 0.13%
343,700
-87,600
-20% -$11.7M
NOW icon
191
PUT
ServiceNow
NOW
$120B
$46.2M 0.13%
301,900
-126,100
-29% -$21.6M
RTX icon
192
CALL
RTX Corp
RTX
$297B
$46.1M 0.13%
251,400
+148,000
+143% +$25.7M
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.3B
$45.9M 0.13%
+1,198,231
New +$47.5M
NOW icon
194
CALL
ServiceNow
NOW
$120B
$45.8M 0.13%
299,200
-5,300
-2% -$909K
FXI icon
195
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$45.5M 0.13%
1,188,400
-1,190,600
-50% -$47.2M
WDC icon
196
CALL
Western Digital
WDC
$190B
$45.4M 0.13%
263,800
+55,700
+27% +$8.45M
XLV icon
197
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$45M 0.13%
290,700
-624,900
-68% -$93.6M
HIMS icon
198
CALL
Hims & Hers Health
HIMS
$7.26B
$44.8M 0.12%
1,380,600
+985,000
+249% +$42.2M
CTAS icon
199
Cintas
CTAS
$80.2B
$44.7M 0.12%
237,811
+168,427
+243% +$31.7M
CHTR icon
200
PUT
Charter Communications
CHTR
$18.1B
$44.5M 0.12%
213,000
+101,300
+91% +$22.8M
6 7
8
9 10

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BA
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DSA
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IC
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FAM
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CAM
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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.