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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
CC icon
2101
CALL
Chemours
CC
$2.74B
– –
-17,300
Closed -$204K
CC icon
2102
PUT
Chemours
CC
$2.74B
– –
-42,100
Closed -$496K
CDNS icon
2103
CALL
Cadence Design Systems
CDNS
$93B
– –
-36,500
Closed -$11.4M
CDNS icon
2104
Cadence Design Systems
CDNS
$93B
– –
-34,623
Closed -$10.8M
CDNS icon
2105
PUT
Cadence Design Systems
CDNS
$93B
– –
-16,400
Closed -$5.13M
CDNA icon
2106
CareDx
CDNA
$1.95B
– –
-13,378
Closed -$252K
CE icon
2107
CALL
Celanese
CE
$5.3B
– –
-23,400
Closed -$989K
CENX icon
2108
Century Aluminum
CENX
$4.49B
– –
-34,505
Closed -$1.35M
CFG icon
2109
Citizens Financial Group
CFG
$30.6B
– –
-121,974
Closed -$7.5M
CFLT
2110
CALL
DELISTED
Confluent
CFLT
– –
-45,000
Closed -$1.36M
CFLT
2111
DELISTED
Confluent
CFLT
– –
-225,686
Closed -$6.82M
CFLT
2112
PUT
DELISTED
Confluent
CFLT
– –
-37,400
Closed -$1.13M
CG icon
2113
CALL
Carlyle Group
CG
$15.9B
– –
-31,700
Closed -$1.87M
CG icon
2114
PUT
Carlyle Group
CG
$15.9B
– –
-14,400
Closed -$851K
CFR icon
2115
Cullen/Frost Bankers
CFR
$10.2B
– –
-16,470
Closed -$2.09M
CHD icon
2116
Church & Dwight Co
CHD
$23B
– –
-105,981
Closed -$10.2M
CHDN icon
2117
Churchill Downs
CHDN
$5.72B
– –
-36,841
Closed -$4.19M
CHH icon
2118
Choice Hotels
CHH
$4.91B
– –
-48,506
Closed -$4.62M
CHRW icon
2119
PUT
C.H. Robinson
CHRW
$24.4B
– –
-35,000
Closed -$5.63M
CHTR icon
2120
Charter Communications
CHTR
$15.9B
– –
-19,518
Closed -$4.23M
CLSK icon
2121
CleanSpark
CLSK
$3.93B
– –
-247,114
Closed -$2.64M
CM icon
2122
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-12,400
Closed -$1.12M
CM icon
2123
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-36,300
Closed -$3.29M
CMCSA icon
2124
Comcast
CMCSA
$84B
– –
-106,168
Closed -$3.18M
CME icon
2125
PUT
CME Group
CME
$90.1B
– –
-15,100
Closed -$4.12M
83 84
85
86 87

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.