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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
NVCR icon
2051
NovoCure
NVCR
$1.91B
$922K ﹤0.01%
71,286
+26,514
+59% +$340K
PEGA icon
2052
CALL
Pegasystems
PEGA
$5.38B
$920K ﹤0.01%
15,400
-10,300
-40% -$603K
PBF icon
2053
CALL
PBF Energy
PBF
$7.31B
$917K ﹤0.01%
33,800
-86,800
-72% -$2.78M
RDW icon
2054
PUT
Redwire
RDW
$3.25B
$914K ﹤0.01%
120,300
+56,600
+89% +$415K
VTR icon
2055
CALL
Ventas
VTR
$47.9B
$898K ﹤0.01%
11,600
-19,500
-63% -$1.47M
CROX icon
2056
Crocs
CROX
$6.55B
$895K ﹤0.01%
+10,460
New +$875K
BLSH
2057
CALL
Bullish
BLSH
$3.58B
$890K ﹤0.01%
+23,500
New +$1.14M
DJT icon
2058
Trump Media & Technology Group
DJT
$2.83B
$881K ﹤0.01%
66,570
-31,431
-32% -$429K
BBIO icon
2059
CALL
BridgeBio Pharma
BBIO
$16.5B
$880K ﹤0.01%
+11,500
New +$755K
XEL icon
2060
CALL
Xcel Energy
XEL
$48.8B
$879K ﹤0.01%
11,900
-50,700
-81% -$4M
GXO icon
2061
CALL
GXO Logistics
GXO
$5.55B
$874K ﹤0.01%
16,600
-23,000
-58% -$1.21M
GT icon
2062
CALL
Goodyear
GT
$1.85B
$872K ﹤0.01%
99,500
-27,800
-22% -$219K
POR icon
2063
Portland General Electric
POR
$5.77B
$870K ﹤0.01%
18,138
-65,990
-78% -$3.12M
CBRL icon
2064
PUT
Cracker Barrel
CBRL
$1.29B
$869K ﹤0.01%
34,200
+19,700
+136% +$630K
CAKE icon
2065
PUT
Cheesecake Factory
CAKE
$5.33B
$868K ﹤0.01%
17,200
-44,300
-72% -$2.22M
SEZL
2066
PUT
Sezzle
SEZL
$3.97B
$863K ﹤0.01%
13,600
-2,500
-16% -$170K
SOC icon
2067
Sable Offshore Corp
SOC
$911M
$861K ﹤0.01%
95,487
+80,267
+527% +$758K
AMPX icon
2068
Amprius Technologies
AMPX
$1.73B
$860K ﹤0.01%
109,020
-22,391
-17% -$256K
CNP icon
2069
PUT
CenterPoint Energy
CNP
$26.8B
$859K ﹤0.01%
22,400
-36,400
-62% -$1.42M
AEHR icon
2070
CALL
Aehr Test Systems
AEHR
$3.36B
$856K ﹤0.01%
42,400
-300
-0.7% -$7.26K
MTCH icon
2071
CALL
Match Group
MTCH
$8.55B
$856K ﹤0.01%
26,500
-33,900
-56% -$1.11M
CG icon
2072
PUT
Carlyle Group
CG
$17.2B
$851K ﹤0.01%
14,400
-65,000
-82% -$3.69M
PONY
2073
PUT
Pony AI Inc
PONY
$3.54B
$850K ﹤0.01%
58,600
-100,600
-63% -$1.67M
PSIX
2074
Power Solutions International
PSIX
$942M
$849K ﹤0.01%
+14,861
New +$1.06M
NVTS icon
2075
PUT
Navitas Semiconductor
NVTS
$3.63B
$849K ﹤0.01%
+118,900
New +$1.14M
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
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.