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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
EMN icon
2076
CALL
Eastman Chemical
EMN
$8.42B
$849K ﹤0.01%
13,300
-12,900
-49% -$795K
VG
2077
PUT
Venture Global Inc
VG
$32.9B
$848K ﹤0.01%
+124,300
New +$1.04M
TAN icon
2078
PUT
Invesco Solar ETF
TAN
$1.49B
$845K ﹤0.01%
17,200
+4,900
+40% +$236K
TNDM icon
2079
Tandem Diabetes Care
TNDM
$1.56B
$844K ﹤0.01%
38,400
-132,709
-78% -$2.4M
PPL
2080
CALL
PPL Corp
PPL
$26.7B
$844K ﹤0.01%
24,100
-42,300
-64% -$1.53M
ARR
2081
CALL
Armour Residential REIT
ARR
$2.36B
$844K ﹤0.01%
47,700
-99,600
-68% -$1.65M
TS icon
2082
Tenaris
TS
$26.8B
$839K ﹤0.01%
+21,818
New +$841K
ADNT icon
2083
Adient
ADNT
$1.5B
$833K ﹤0.01%
43,463
-53,241
-55% -$1.12M
SBSW icon
2084
PUT
Sibanye-Stillwater
SBSW
$7.53B
$832K ﹤0.01%
58,400
+34,100
+140% +$413K
LBRT icon
2085
PUT
Liberty Energy
LBRT
$3.25B
$831K ﹤0.01%
45,000
-112,400
-71% -$1.88M
BSY icon
2086
PUT
Bentley Systems
BSY
$10.6B
$824K ﹤0.01%
21,600
+6,500
+43% +$296K
PRMB
2087
CALL
Primo Brands
PRMB
$8.54B
$822K ﹤0.01%
50,300
-42,000
-46% -$776K
BKU icon
2088
Bankunited
BKU
$3.36B
$822K ﹤0.01%
+18,450
New +$764K
FTI icon
2089
CALL
TechnipFMC
FTI
$27.3B
$815K ﹤0.01%
18,300
-8,100
-31% -$342K
BMRN icon
2090
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$814K ﹤0.01%
13,700
-51,800
-79% -$2.82M
PONY
2091
CALL
Pony AI Inc
PONY
$3.54B
$811K ﹤0.01%
55,900
-150,300
-73% -$2.5M
VRRM icon
2092
Verra Mobility
VRRM
$744M
$810K ﹤0.01%
+36,137
New +$825K
CWAN
2093
CALL
DELISTED
Clearwater Analytics
CWAN
$808K ﹤0.01%
33,500
-31,200
-48% -$625K
EQR icon
2094
PUT
Equity Residential
EQR
$25.1B
$807K ﹤0.01%
12,800
-3,500
-21% -$215K
PPL
2095
PPL Corp
PPL
$26.7B
$805K ﹤0.01%
22,979
+3,706
+19% +$134K
PSKY
2096
CALL
Paramount Skydance Corp
PSKY
$10.3B
$804K ﹤0.01%
60,000
-92,700
-61% -$1.45M
AMCR icon
2097
PUT
Amcor
AMCR
$22.1B
$802K ﹤0.01%
19,240
+11,760
+157% +$485K
ENVX icon
2098
CALL
Enovix
ENVX
$1.03B
$800K ﹤0.01%
109,400
-5,200
-5% -$50.4K
GRPN icon
2099
Groupon
GRPN
$1.02B
$798K ﹤0.01%
45,333
-17,147
-27% -$323K
INVH icon
2100
PUT
Invitation Homes
INVH
$18B
$798K ﹤0.01%
28,700
+2,300
+9% +$64.2K
82 83
84
85 86

Similar funds

AM
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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.