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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
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Bank of Montreal
BMO
$125B
| – | – |
-15,900
| Closed | -$2.06M |
|
|
2077
PUT
Bank of Montreal
BMO
$125B
| – | – |
-10,200
| Closed | -$1.32M |
|
2078
PUT
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-13,700
| Closed | -$814K |
|
2079
PUT
Scotiabank
BNS
$107B
| – | – |
-30,700
| Closed | -$2.26M |
|
2080
CALL
Dutch Bros
BROS
$8.91B
| – | – |
-77,800
| Closed | -$4.76M |
|
|
2081
Dutch Bros
BROS
$8.91B
| – | – |
-167,743
| Closed | -$10.3M |
|
|
2082
PUT
Dutch Bros
BROS
$8.91B
| – | – |
-59,400
| Closed | -$3.64M |
|
2083
Bitdeer Technologies
BTDR
$2.98B
| – | – |
-404,574
| Closed | -$4.54M |
|
2084
Burlington
BURL
$22.3B
| – | – |
-30,289
| Closed | -$8.75M |
|
2085
CALL
BorgWarner
BWA
$13.2B
| – | – |
-21,900
| Closed | -$987K |
|
|
2086
PUT
BorgWarner
BWA
$13.2B
| – | – |
-20,500
| Closed | -$924K |
|
2087
CALL
BWX Technologies
BWXT
$16B
| – | – |
-20,200
| Closed | -$3.49M |
|
|
2088
PUT
BWX Technologies
BWXT
$16B
| – | – |
-11,800
| Closed | -$2.04M |
|
2089
Boyd Gaming
BYD
$6.44B
| – | – |
-44,268
| Closed | -$3.77M |
|
|
BBBY
2090
CALL
Bed Bath & Beyond
BBBY
$491M
| – | – |
-124,200
| Closed | -$678K |
|
|
BBBY
2091
Bed Bath & Beyond
BBBY
$491M
| – | – |
-107,230
| Closed | -$585K |
|
2092
Cal-Maine
CALM
$4.16B
| – | – |
-15,369
| Closed | -$1.22M |
|
2093
CALL
Avis
CAR
$5.81B
| – | – |
-65,100
| Closed | -$8.35M |
|
|
2094
PUT
Avis
CAR
$5.81B
| – | – |
-105,900
| Closed | -$13.6M |
|
2095
Carrier Global
CARR
$56.6B
| – | – |
-47,470
| Closed | -$2.81M |
|
2096
CAVA Group
CAVA
$7.26B
| – | – |
-25,603
| Closed | -$1.87M |
|
2097
CALL
Chubb
CB
$133B
| – | – |
-56,900
| Closed | -$17.8M |
|
|
2098
PUT
Chubb
CB
$133B
| – | – |
-33,900
| Closed | -$10.6M |
|
2099
CBRE Group
CBRE
$40.1B
| – | – |
-13,357
| Closed | -$2.15M |
|
2100
Cracker Barrel
CBRL
$1.19B
| – | – |
-36,717
| Closed | -$1.12M |
|
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FAM
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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.