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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Dave & Buster's
PLAY
$355M
| $265K | ﹤0.01% |
24,500
-37,500
| -60% | -$599K |
|
1977
FS KKR Capital
FSK
$3.04B
| $265K | ﹤0.01% |
+26,005
| New | +$325K |
|
1978
CALL
Barclays
BCS
$94.8B
| $265K | ﹤0.01% |
12,500
-197,300
| -94% | -$4.81M |
|
|
BRSL
1979
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $260K | ﹤0.01% |
20,400
-22,200
| -52% | -$306K |
|
|
FLG
1980
CALL
Flagstar Bank National Association
FLG
$6.2B
| $258K | ﹤0.01% |
19,600
-147,661
| -88% | -$1.94M |
|
1981
PUT
TripAdvisor
TRIP
$1.61B
| $256K | ﹤0.01% |
24,000
-11,300
| -32% | -$132K |
|
1982
AGNC Investment
AGNC
$12.3B
| $256K | ﹤0.01% |
+25,494
| New | +$282K |
|
1983
PUT
Graphic Packaging
GPK
$3.29B
| $254K | ﹤0.01% |
+25,600
| New | +$323K |
|
1984
Biohaven
BHVN
$2.22B
| $254K | ﹤0.01% |
29,989
-74,585
| -71% | -$816K |
|
1985
CALL
Annaly Capital Management
NLY
$16.4B
| $247K | ﹤0.01% |
+11,700
| New | +$266K |
|
|
1986
PUT
Annaly Capital Management
NLY
$16.4B
| $245K | ﹤0.01% |
11,600
-5,900
| -34% | -$134K |
|
1987
CALL
Americold
COLD
$4.37B
| $244K | ﹤0.01% |
21,300
-3,300
| -13% | -$41.4K |
|
1988
Compass
COMP
$8.41B
| $244K | ﹤0.01% |
33,346
+7,992
| +32% | +$84K |
|
1989
CALL
Gen Digital
GEN
$15.4B
| $243K | ﹤0.01% |
12,900
-1,700
| -12% | -$39.3K |
|
|
CHYM
1990
PUT
Chime Financial
CHYM
$8.31B
| $242K | ﹤0.01% |
12,900
+1,300
| +11% | +$29.5K |
|
1991
PUT
Cemex
CX
$18.4B
| $239K | ﹤0.01% |
+20,900
| New | +$249K |
|
1992
PUT
Lumen
LUMN
$6.9B
| $234K | ﹤0.01% |
+33,600
| New | +$254K |
|
1993
First Bancorp
FBP
$4.46B
| $232K | ﹤0.01% |
+10,849
| New | +$234K |
|
1994
CALL
StoneCo
STNE
$2.76B
| $232K | ﹤0.01% |
16,400
-75,700
| -82% | -$1.16M |
|
1995
CALL
Kyndryl
KD
$2.57B
| $228K | ﹤0.01% |
+17,400
| New | +$306K |
|
1996
SLM Corp
SLM
$4.76B
| $221K | ﹤0.01% |
10,321
-51,121
| -83% | -$1.21M |
|
|
KLAR
1997
CALL
Klarna Group
KLAR
$6.75B
| $217K | ﹤0.01% |
+16,600
| New | +$329K |
|
1998
CALL
Summit Therapeutics
SMMT
$11.4B
| $216K | ﹤0.01% |
+11,400
| New | +$184K |
|
1999
O-I Glass
OI
$1.39B
| $210K | ﹤0.01% |
+20,003
| New | +$275K |
|
2000
MoonLake Immunotherapeutics
MLTX
$1.58B
| $210K | ﹤0.01% |
+11,260
| New | +$187K |
|
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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.