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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
STWD icon
2001
PUT
Starwood Property Trust
STWD
$6.11B
$207K ﹤0.01%
+12,000
New +$215K
PCT icon
2002
CALL
PureCycle Technologies
PCT
$1.26B
$207K ﹤0.01%
39,800
+11,900
+43% +$99.1K
ABR icon
2003
CALL
Arbor Realty Trust
ABR
$970M
$206K ﹤0.01%
26,700
-2,100
-7% -$16.4K
FRSH icon
2004
CALL
Freshworks
FRSH
$2.78B
$205K ﹤0.01%
25,500
-25,000
-50% -$231K
ADT icon
2005
PUT
ADT
ADT
$5.06B
$200K ﹤0.01%
+30,500
New +$229K
AAOI icon
2006
CALL
Applied Optoelectronics
AAOI
$8.87B
– –
-42,100
Closed -$1.47M
AAP icon
2007
Advance Auto Parts
AAP
$3.35B
– –
-68,073
Closed -$3.41M
AAP icon
2008
PUT
Advance Auto Parts
AAP
$3.35B
– –
-113,100
Closed -$4.44M
ABBV icon
2009
AbbVie
ABBV
$448B
– –
-22,088
Closed -$4.9M
ACAD icon
2010
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-28,540
Closed -$762K
ACHR icon
2011
PUT
Archer Aviation
ACHR
$3.95B
– –
-323,200
Closed -$2.43M
ACIW icon
2012
ACI Worldwide
ACIW
$5.56B
– –
-25,225
Closed -$1.21M
ADI icon
2013
CALL
Analog Devices
ADI
$188B
– –
-40,000
Closed -$10.8M
ADI icon
2014
Analog Devices
ADI
$188B
– –
-12,569
Closed -$4M
ADMA icon
2015
CALL
ADMA Biologics
ADMA
$1.94B
– –
-42,300
Closed -$772K
ADMA icon
2016
PUT
ADMA Biologics
ADMA
$1.94B
– –
-24,200
Closed -$441K
AEHR icon
2017
CALL
Aehr Test Systems
AEHR
$3.04B
– –
-42,400
Closed -$856K
AFL icon
2018
PUT
Aflac
AFL
$62.9B
– –
-18,500
Closed -$2.04M
AKAM icon
2019
CALL
Akamai
AKAM
$18.1B
– –
-19,700
Closed -$1.72M
AKAM icon
2020
Akamai
AKAM
$18.1B
– –
-76,178
Closed -$6.65M
AKAM icon
2021
PUT
Akamai
AKAM
$18.1B
– –
-27,600
Closed -$2.41M
ALC icon
2022
PUT
Alcon
ALC
$32.8B
– –
-21,300
Closed -$1.68M
ALB icon
2023
CALL
Albemarle
ALB
$13.9B
– –
-44,700
Closed -$6.32M
ALGM icon
2024
CALL
Allegro MicroSystems
ALGM
$9.29B
– –
-17,900
Closed -$472K
ALGN icon
2025
PUT
Align Technology
ALGN
$12.4B
– –
-15,100
Closed -$2.36M
79 80
81
82 83

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.