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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
NOV icon
1976
CALL
NOV
NOV
$7B
$1.11M ﹤0.01%
70,800
-129,700
-65% -$1.92M
BXMT icon
1977
Blackstone Mortgage Trust
BXMT
$2.38B
$1.1M ﹤0.01%
+57,696
New +$1.09M
KEY icon
1978
PUT
KeyCorp
KEY
$24.4B
$1.1M ﹤0.01%
53,400
-3,600
-6% -$67K
UAA icon
1979
CALL
Under Armour
UAA
$2.6B
$1.1M ﹤0.01%
221,100
-29,900
-12% -$138K
PRGO icon
1980
Perrigo
PRGO
$1.78B
$1.1M ﹤0.01%
+78,826
New +$1.31M
ROCK icon
1981
Gibraltar Industries
ROCK
$1.49B
$1.1M ﹤0.01%
+22,191
New +$1.27M
PGY icon
1982
PUT
Pagaya Technologies
PGY
$1.78B
$1.1M ﹤0.01%
52,400
+22,100
+73% +$563K
KBE icon
1983
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.09M ﹤0.01%
+18,036
New +$1.06M
WRB icon
1984
CALL
W.R. Berkley
WRB
$26.6B
$1.09M ﹤0.01%
15,600
+700
+5% +$51.6K
PLAY icon
1985
CALL
Dave & Buster's
PLAY
$357M
$1.09M ﹤0.01%
67,300
-68,100
-50% -$1.14M
OSCR icon
1986
PUT
Oscar Health
OSCR
$8.61B
$1.09M ﹤0.01%
75,600
-190,100
-72% -$3.29M
AOS icon
1987
CALL
A.O. Smith
AOS
$8.7B
$1.08M ﹤0.01%
16,200
-40,200
-71% -$2.72M
USAR
1988
CALL
USA Rare Earth Inc
USAR
$4.73B
$1.08M ﹤0.01%
+90,700
New +$1.73M
ITRI icon
1989
Itron
ITRI
$4.54B
$1.08M ﹤0.01%
11,622
-19,682
-63% -$2.14M
QFIN icon
1990
Qfin Holdings
QFIN
$1.61B
$1.08M ﹤0.01%
55,995
-4,001
-7% -$89.9K
INTC icon
1991
Intel
INTC
$513B
$1.07M ﹤0.01%
29,013
-61,157
-68% -$2.31M
SRE icon
1992
PUT
Sempra
SRE
$54.8B
$1.07M ﹤0.01%
12,100
-6,900
-36% -$628K
ZD icon
1993
Ziff Davis
ZD
$1.98B
$1.07M ﹤0.01%
30,390
-7,424
-20% -$259K
AMTM
1994
Amentum Holdings
AMTM
$6.05B
$1.07M ﹤0.01%
+36,812
New +$941K
SLG icon
1995
CALL
SL Green Realty
SLG
$3.99B
$1.06M ﹤0.01%
23,200
+1,600
+7% +$79K
CXM icon
1996
Sprinklr
CXM
$1.61B
$1.06M ﹤0.01%
+136,575
New +$1.04M
FE icon
1997
PUT
FirstEnergy
FE
$27.5B
$1.06M ﹤0.01%
23,700
-19,200
-45% -$882K
FWONK icon
1998
Liberty Media Series C
FWONK
$25.8B
$1.06M ﹤0.01%
+10,758
New +$1.06M
EW icon
1999
CALL
Edwards Lifesciences
EW
$51.7B
$1.06M ﹤0.01%
12,400
-26,500
-68% -$2.17M
CWT icon
2000
California Water Service
CWT
$3.12B
$1.05M ﹤0.01%
24,277
+9,713
+67% +$443K
78 79
80
81 82

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.