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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
CE icon
2026
CALL
Celanese
CE
$4.82B
$989K ﹤0.01%
23,400
-44,500
-66% -$1.82M
BBWI icon
2027
Bath & Body Works
BBWI
$4.1B
$989K ﹤0.01%
49,260
-232,104
-82% -$5.12M
BWA icon
2028
CALL
BorgWarner
BWA
$13.9B
$987K ﹤0.01%
21,900
-800
-4% -$35K
IR icon
2029
PUT
Ingersoll Rand
IR
$33.7B
$982K ﹤0.01%
12,400
-700
-5% -$55.3K
AS icon
2030
Amer Sports
AS
$21.4B
$982K ﹤0.01%
+26,297
New +$902K
BEN icon
2031
CALL
Franklin Resources
BEN
$17.2B
$982K ﹤0.01%
41,100
-5,300
-11% -$122K
GPN icon
2032
Global Payments
GPN
$22.8B
$980K ﹤0.01%
12,660
-37,667
-75% -$3.03M
AGNC icon
2033
CALL
AGNC Investment
AGNC
$12.9B
$980K ﹤0.01%
91,400
-25,900
-22% -$266K
AGIO icon
2034
Agios Pharmaceuticals
AGIO
$1.93B
$974K ﹤0.01%
+35,788
New +$1.26M
GAP
2035
The Gap Inc
GAP
$7.37B
$974K ﹤0.01%
38,045
+1,389
+4% +$33.7K
BAX icon
2036
PUT
Baxter International
BAX
$14.2B
$971K ﹤0.01%
50,800
-9,700
-16% -$194K
LKQ icon
2037
CALL
LKQ Corp
LKQ
$6.29B
$969K ﹤0.01%
32,100
-80,100
-71% -$2.42M
SIL icon
2038
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
$969K ﹤0.01%
+11,600
New +$856K
LQDA icon
2039
PUT
Liquidia Corp
LQDA
$8.02B
$966K ﹤0.01%
+28,000
New +$797K
UWMC icon
2040
UWM Holdings
UWMC
$434M
$959K ﹤0.01%
218,838
-195,638
-47% -$1.05M
CATY icon
2041
Cathay General Bancorp
CATY
$4.24B
$954K ﹤0.01%
19,709
+3,735
+23% +$180K
KEY icon
2042
CALL
KeyCorp
KEY
$24.4B
$949K ﹤0.01%
46,000
-89,200
-66% -$1.66M
EXC icon
2043
PUT
Exelon
EXC
$47B
$942K ﹤0.01%
21,600
-87,700
-80% -$4M
AAOI icon
2044
PUT
Applied Optoelectronics
AAOI
$11.5B
$938K ﹤0.01%
26,900
-46,400
-63% -$1.39M
GCT icon
2045
CALL
GigaCloud Technology
GCT
$1.9B
$935K ﹤0.01%
23,800
+1,500
+7% +$49.6K
HRB icon
2046
CALL
H&R Block
HRB
$5.86B
$933K ﹤0.01%
21,400
+1,700
+9% +$79.5K
CBRL icon
2047
Cracker Barrel
CBRL
$1.29B
$933K ﹤0.01%
+36,717
New +$1.17M
ATMU icon
2048
Atmus Filtration Technologies
ATMU
$4.18B
$926K ﹤0.01%
17,839
-12,343
-41% -$597K
BWA icon
2049
PUT
BorgWarner
BWA
$13.9B
$924K ﹤0.01%
20,500
+8,900
+77% +$390K
NCLH icon
2050
CALL
Norwegian Cruise Line
NCLH
$8.84B
$922K ﹤0.01%
41,300
+9,800
+31% +$207K
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
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.