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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
AVTR icon
2001
CALL
Avantor
AVTR
$9.19B
$1.05M ﹤0.01%
91,700
-151,700
-62% -$1.87M
RMBS icon
2002
CALL
Rambus
RMBS
$11B
$1.05M ﹤0.01%
11,400
-2,700
-19% -$266K
SBLK icon
2003
Star Bulk Carriers
SBLK
$3.22B
$1.04M ﹤0.01%
54,292
+7,113
+15% +$133K
AM icon
2004
CALL
Antero Midstream
AM
$10.1B
$1.04M ﹤0.01%
58,500
-24,700
-30% -$445K
CCS icon
2005
Century Communities
CCS
$2.03B
$1.04M ﹤0.01%
+17,493
New +$1.06M
DX
2006
Dynex Capital
DX
$3.21B
$1.04M ﹤0.01%
+73,919
New +$998K
DXCM icon
2007
PUT
DexCom
DXCM
$32B
$1.04M ﹤0.01%
15,600
-21,100
-57% -$1.36M
ENTG icon
2008
PUT
Entegris
ENTG
$23.2B
$1.03M ﹤0.01%
12,200
-2,900
-19% -$252K
COPX icon
2009
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.03M ﹤0.01%
14,300
-8,100
-36% -$519K
FSK icon
2010
CALL
FS KKR Capital
FSK
$3.44B
$1.02M ﹤0.01%
69,100
+40,500
+142% +$614K
CXW icon
2011
CoreCivic
CXW
$3.19B
$1.02M ﹤0.01%
53,545
-3,810
-7% -$69.8K
VTR icon
2012
PUT
Ventas
VTR
$47.9B
$1.02M ﹤0.01%
13,200
-18,200
-58% -$1.37M
LNC icon
2013
PUT
Lincoln National
LNC
$8.81B
$1.02M ﹤0.01%
22,900
+2,500
+12% +$104K
EWJ icon
2014
PUT
iShares MSCI Japan ETF
EWJ
$23B
$1.02M ﹤0.01%
12,600
-1,500
-11% -$123K
ROG icon
2015
Rogers Corp
ROG
$2.4B
$1.02M ﹤0.01%
11,094
-10,174
-48% -$874K
CORZ icon
2016
CALL
Core Scientific
CORZ
$6.75B
$1.01M ﹤0.01%
69,700
-17,600
-20% -$307K
CAKE icon
2017
CALL
Cheesecake Factory
CAKE
$5.33B
$1.01M ﹤0.01%
20,100
-47,000
-70% -$2.36M
GGAL icon
2018
CALL
Galicia Financial Group
GGAL
$7.42B
$1.01M ﹤0.01%
18,800
-10,600
-36% -$496K
FOXF icon
2019
Fox Factory Holding Corp
FOXF
$886M
$1.01M ﹤0.01%
59,162
+34,820
+143% +$664K
LQDA icon
2020
CALL
Liquidia Corp
LQDA
$8.02B
$1.01M ﹤0.01%
29,200
+13,300
+84% +$379K
PLAY icon
2021
PUT
Dave & Buster's
PLAY
$357M
$1.01M ﹤0.01%
62,000
-132,000
-68% -$2.21M
FITB
2022
Fifth Third Bancorp
FITB
$51.8B
$1M ﹤0.01%
21,464
-97,804
-82% -$4.3M
VSAT icon
2023
PUT
Viasat
VSAT
$11.1B
$1M ﹤0.01%
29,100
-7,900
-21% -$279K
ZETA icon
2024
CALL
Zeta Global
ZETA
$6.69B
$1M ﹤0.01%
49,200
+3,100
+7% +$57.9K
PRGS icon
2025
CALL
Progress Software
PRGS
$1.76B
$997K ﹤0.01%
23,200
-57,500
-71% -$2.51M
79 80
81
82 83

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.