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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
HOG icon
2101
CALL
Harley-Davidson
HOG
$2.71B
$797K ﹤0.01%
38,900
+6,100
+19% +$150K
LCID icon
2102
CALL
Lucid Motors
LCID
$2.77B
$794K ﹤0.01%
+75,100
New +$1.2M
GT icon
2103
PUT
Goodyear
GT
$1.85B
$790K ﹤0.01%
90,200
+3,900
+5% +$30.7K
GTM
2104
CALL
ZoomInfo Technologies
GTM
$1.22B
$787K ﹤0.01%
77,400
-70,900
-48% -$730K
ARRY icon
2105
CALL
Array Technologies
ARRY
$855M
$786K ﹤0.01%
85,300
-5,200
-6% -$44.6K
LTM
2106
LATAM Airlines Group S.A.
LTM
$16.3B
$781K ﹤0.01%
+14,455
New +$684K
COLM icon
2107
Columbia Sportswear
COLM
$2.94B
$779K ﹤0.01%
14,132
-53,837
-79% -$2.88M
RCAT icon
2108
CALL
Red Cat Holdings
RCAT
$1.4B
$773K ﹤0.01%
97,500
+71,900
+281% +$688K
ADMA icon
2109
CALL
ADMA Biologics
ADMA
$2.22B
$772K ﹤0.01%
42,300
-26,600
-39% -$448K
CNA icon
2110
CNA Financial
CNA
$14.1B
$770K ﹤0.01%
+16,119
New +$743K
RPD icon
2111
Rapid7
RPD
$773M
$767K ﹤0.01%
50,478
+16,787
+50% +$276K
INOD icon
2112
PUT
Innodata
INOD
$2.04B
$764K ﹤0.01%
15,000
-24,200
-62% -$1.58M
EPRT icon
2113
Essential Properties Realty Trust
EPRT
$6.62B
$764K ﹤0.01%
25,758
-66,418
-72% -$2.02M
DD icon
2114
PUT
DuPont de Nemours
DD
$19.2B
$764K ﹤0.01%
+6,333
New +$713K
ACAD icon
2115
Acadia Pharmaceuticals
ACAD
$5.03B
$762K ﹤0.01%
28,540
-48,821
-63% -$1.17M
HOG icon
2116
PUT
Harley-Davidson
HOG
$2.71B
$762K ﹤0.01%
37,200
+26,800
+258% +$659K
FRPT icon
2117
CALL
Freshpet
FRPT
$3.22B
$762K ﹤0.01%
12,500
-12,400
-50% -$703K
GTLB icon
2118
GitLab
GTLB
$6.58B
$758K ﹤0.01%
+20,200
New +$874K
PVH icon
2119
CALL
PVH
PVH
$4.04B
$757K ﹤0.01%
11,300
-5,500
-33% -$430K
EVRG icon
2120
Evergy
EVRG
$19.2B
$752K ﹤0.01%
+10,369
New +$787K
PTON icon
2121
PUT
Peloton Interactive
PTON
$2.49B
$746K ﹤0.01%
121,100
-81,900
-40% -$577K
PZZA icon
2122
CALL
Papa John's
PZZA
$806M
$739K ﹤0.01%
19,200
-15,200
-44% -$671K
PFF icon
2123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K ﹤0.01%
23,844
-2,000
-8% -$62.3K
ENB icon
2124
CALL
Enbridge
ENB
$112B
$722K ﹤0.01%
15,100
-116,000
-88% -$5.54M
LYG icon
2125
Lloyds Banking Group
LYG
$91.3B
$720K ﹤0.01%
+135,919
New +$658K
83 84
85
86 87

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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
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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.