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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
AWK icon
2051
CALL
American Water Works
AWK
$26.1B
– –
-13,300
Closed -$1.74M
AWK icon
2052
PUT
American Water Works
AWK
$26.1B
– –
-17,400
Closed -$2.27M
AXON
2053
PUT
Axon Enterprise
AXON
$39.6B
– –
-11,000
Closed -$6.25M
BANC icon
2054
PUT
Banc of California
BANC
$3.29B
– –
-34,000
Closed -$656K
BAP icon
2055
Credicorp
BAP
$31.3B
– –
-11,394
Closed -$3.27M
BB icon
2056
CALL
BlackBerry
BB
$5.25B
– –
-90,900
Closed -$345K
BBAI icon
2057
PUT
BigBear.ai
BBAI
$1.38B
– –
-330,200
Closed -$1.78M
BBIO icon
2058
CALL
BridgeBio Pharma
BBIO
$16.2B
– –
-11,500
Closed -$880K
BBY icon
2059
Best Buy
BBY
$18.4B
– –
-44,368
Closed -$2.91M
BDX icon
2060
CALL
Becton Dickinson
BDX
$42.2B
– –
-27,800
Closed -$5.4M
BDX icon
2061
PUT
Becton Dickinson
BDX
$42.2B
– –
-19,000
Closed -$3.69M
BFAM icon
2062
Bright Horizons
BFAM
$3.79B
– –
-15,315
Closed -$1.55M
BG icon
2063
CALL
Bunge Global
BG
$24B
– –
-81,700
Closed -$7.28M
BG icon
2064
PUT
Bunge Global
BG
$24B
– –
-44,300
Closed -$3.95M
BGC icon
2065
BGC Group
BGC
$5.51B
– –
-52,812
Closed -$472K
BHF icon
2066
CALL
Brighthouse Financial
BHF
$3.62B
– –
-29,900
Closed -$1.94M
BHP icon
2067
BHP
BHP
$215B
– –
-100,524
Closed -$7.1M
BIIB icon
2068
PUT
Biogen
BIIB
$29.2B
– –
-47,500
Closed -$8.36M
BIRK icon
2069
PUT
Birkenstock
BIRK
$7.9B
– –
-12,800
Closed -$524K
BJ icon
2070
CALL
BJs Wholesale Club
BJ
$11.7B
– –
-36,600
Closed -$3.3M
BJ icon
2071
PUT
BJs Wholesale Club
BJ
$11.7B
– –
-13,400
Closed -$1.21M
BKU icon
2072
Bankunited
BKU
$3.34B
– –
-18,450
Closed -$822K
BLDR icon
2073
CALL
Builders FirstSource
BLDR
$7.64B
– –
-41,600
Closed -$4.28M
BLK icon
2074
PUT
Blackrock
BLK
$164B
– –
-18,200
Closed -$19.5M
BLMN icon
2075
CALL
Bloomin' Brands
BLMN
$721M
– –
-37,200
Closed -$230K
81 82
83
84 85

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.