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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
CNA icon
2126
CNA Financial
CNA
$14B
– –
-16,119
Closed -$770K
CNI icon
2127
CALL
Canadian National Railway
CNI
$77.6B
– –
-22,900
Closed -$2.26M
CNK icon
2128
CALL
Cinemark Holdings
CNK
$3.77B
– –
-24,300
Closed -$565K
CNM icon
2129
CALL
Core & Main
CNM
$8.19B
– –
-24,100
Closed -$1.25M
CNX icon
2130
PUT
CNX Resources
CNX
$4.9B
– –
-14,900
Closed -$548K
CNXC icon
2131
CALL
Concentrix
CNXC
$1.46B
– –
-10,500
Closed -$437K
COHR icon
2132
Coherent
COHR
$61.1B
– –
-148,503
Closed -$34M
COIN icon
2133
Coinbase
COIN
$43.8B
– –
-42,658
Closed -$8.4M
COLD icon
2134
PUT
Americold
COLD
$4.37B
– –
-16,700
Closed -$215K
COMP icon
2135
CALL
Compass
COMP
$8.41B
– –
-22,200
Closed -$235K
COR icon
2136
CALL
Cencora
COR
$58.5B
– –
-11,900
Closed -$4.02M
CORZ icon
2137
CALL
Core Scientific
CORZ
$7.51B
– –
-69,700
Closed -$1.01M
CP icon
2138
CALL
Canadian Pacific Kansas City
CP
$81.1B
– –
-16,300
Closed -$1.2M
CP icon
2139
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-22,000
Closed -$1.62M
CPRI icon
2140
Capri Holdings
CPRI
$1.86B
– –
-162,894
Closed -$3.45M
CRGY icon
2141
Crescent Energy
CRGY
$3.76B
– –
-46,425
Closed -$486K
CRGY icon
2142
PUT
Crescent Energy
CRGY
$3.76B
– –
-60,040
Closed -$504K
CROX icon
2143
Crocs
CROX
$6.77B
– –
-10,460
Closed -$896K
CROX icon
2144
PUT
Crocs
CROX
$6.77B
– –
-41,400
Closed -$3.54M
CRSP icon
2145
CALL
CRISPR Therapeutics
CRSP
$4.65B
– –
-41,300
Closed -$2.17M
CSCO icon
2146
Cisco
CSCO
$442B
– –
-33,612
Closed -$2.63M
CSX icon
2147
CSX Corp
CSX
$92.8B
– –
-38,979
Closed -$1.53M
CTVA icon
2148
Corteva
CTVA
$59.2B
– –
-162,545
Closed -$12.2M
CTVA icon
2149
PUT
Corteva
CTVA
$59.2B
– –
-10,200
Closed -$684K
CUBE icon
2150
CubeSmart
CUBE
$9.31B
– –
-125,544
Closed -$4.53M
84 85
86
87 88

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.