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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
ALGT icon
2026
Allegiant Air
ALGT
$2.64B
– –
-33,364
Closed -$2.84M
ALHC icon
2027
Alignment Healthcare
ALHC
$4.29B
– –
-20,496
Closed -$405K
ALHC icon
2028
PUT
Alignment Healthcare
ALHC
$4.29B
– –
-17,700
Closed -$350K
ALL icon
2029
Allstate
ALL
$64.8B
– –
-53,320
Closed -$11.1M
ALL icon
2030
PUT
Allstate
ALL
$64.8B
– –
-15,800
Closed -$3.29M
ALLY icon
2031
CALL
Ally Financial
ALLY
$13.7B
– –
-26,000
Closed -$1.18M
ALLY icon
2032
PUT
Ally Financial
ALLY
$13.7B
– –
-38,300
Closed -$1.73M
ALSN icon
2033
Allison Transmission
ALSN
$9.87B
– –
-34,770
Closed -$3.4M
AMBA icon
2034
Ambarella
AMBA
$3.03B
– –
-47,246
Closed -$3.35M
AMG icon
2035
Affiliated Managers Group
AMG
$9.16B
– –
-10,926
Closed -$3.15M
AMPX icon
2036
Amprius Technologies
AMPX
$1.44B
– –
-109,020
Closed -$1.42M
AMSC icon
2037
American Superconductor
AMSC
$1.62B
– –
-79,160
Closed -$2.28M
AMSC icon
2038
PUT
American Superconductor
AMSC
$1.62B
– –
-14,300
Closed -$412K
AOS icon
2039
CALL
A.O. Smith
AOS
$8.18B
– –
-16,200
Closed -$1.08M
APO icon
2040
CALL
Apollo Global Management
APO
$68.6B
– –
-66,500
Closed -$9.63M
ARM icon
2041
Arm
ARM
$303B
– –
-454,683
Closed -$55.2M
ARR
2042
CALL
Armour Residential REIT
ARR
$2.03B
– –
-47,700
Closed -$844K
ARRY icon
2043
CALL
Array Technologies
ARRY
$895M
– –
-85,300
Closed -$786K
ASND icon
2044
Ascendis Pharma A/S
ASND
$16.5B
– –
-16,371
Closed -$3.49M
ASO icon
2045
Academy Sports + Outdoors
ASO
$3.03B
– –
-45,835
Closed -$2.29M
FRMM
2046
Forum Markets
FRMM
$75.3M
– –
-103,953
Closed -$509K
ATO icon
2047
Atmos Energy
ATO
$29.8B
– –
-38,632
Closed -$6.48M
AUR icon
2048
CALL
Aurora
AUR
$13B
– –
-106,200
Closed -$408K
AVGO icon
2049
Broadcom
AVGO
$1.89T
– –
-10,600
Closed -$3.49M
AVTR icon
2050
CALL
Avantor
AVTR
$7.48B
– –
-91,700
Closed -$1.05M
80 81
82
83 84

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
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.