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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
CHYM
2126
CALL
Chime Financial
CHYM
$11B
$717K ﹤0.01%
+28,500
New +$605K
DBRG icon
2127
PUT
DigitalBridge
DBRG
$2.95B
$715K ﹤0.01%
46,600
-13,100
-22% -$157K
RHI icon
2128
CALL
Robert Half
RHI
$4.37B
$714K ﹤0.01%
26,300
-24,700
-48% -$705K
WT icon
2129
WisdomTree
WT
$3.22B
$713K ﹤0.01%
58,530
-7,581
-11% -$91.6K
NTST
2130
NETSTREIT Corp
NTST
$2.1B
$712K ﹤0.01%
+40,340
New +$734K
SLVM icon
2131
Sylvamo
SLVM
$1.63B
$699K ﹤0.01%
14,512
-36,189
-71% -$1.65M
RUSHA icon
2132
Rush Enterprises Class A
RUSHA
$6.22B
$697K ﹤0.01%
12,923
-1,221
-9% -$63.4K
RDW icon
2133
Redwire
RDW
$3.25B
$697K ﹤0.01%
+91,647
New +$672K
FUN icon
2134
CALL
Cedar Fair
FUN
$1.67B
$696K ﹤0.01%
45,400
+25,500
+128% +$461K
ADM icon
2135
CALL
Archer Daniels Midland
ADM
$36.9B
$690K ﹤0.01%
12,000
-81,100
-87% -$4.85M
LRN icon
2136
PUT
Stride
LRN
$3.43B
$688K ﹤0.01%
+10,600
New +$962K
BHP icon
2137
PUT
BHP
BHP
$230B
$688K ﹤0.01%
11,400
-15,400
-57% -$875K
ROIV icon
2138
CALL
Roivant Sciences
ROIV
$26.2B
$686K ﹤0.01%
31,600
+2,300
+8% +$45.4K
CTVA icon
2139
PUT
Corteva
CTVA
$51.3B
$684K ﹤0.01%
+10,200
New +$659K
PATH icon
2140
CALL
UiPath
PATH
$7.8B
$683K ﹤0.01%
41,700
-33,000
-44% -$514K
AR icon
2141
CALL
Antero Resources
AR
$10.7B
$679K ﹤0.01%
19,700
-67,000
-77% -$2.27M
BBBY
2142
CALL
Bed Bath & Beyond
BBBY
$442M
$678K ﹤0.01%
124,200
-12,420
-9% -$90.1K
PTEN icon
2143
CALL
Patterson-UTI
PTEN
$3.76B
$676K ﹤0.01%
110,600
-33,600
-23% -$201K
EWC icon
2144
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$674K ﹤0.01%
+12,500
New +$646K
FE icon
2145
CALL
FirstEnergy
FE
$27.5B
$672K ﹤0.01%
15,000
-28,400
-65% -$1.3M
UPBD icon
2146
Upbound Group
UPBD
$1.16B
$667K ﹤0.01%
+37,997
New +$735K
CWAN
2147
PUT
DELISTED
Clearwater Analytics
CWAN
$666K ﹤0.01%
27,600
-15,000
-35% -$300K
BRSL
2148
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$659K ﹤0.01%
42,600
-11,600
-21% -$189K
LKQ icon
2149
PUT
LKQ Corp
LKQ
$6.29B
$658K ﹤0.01%
21,800
-14,400
-40% -$434K
VWO icon
2150
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$656K ﹤0.01%
12,200
+300
+3% +$16.3K
84 85
86
87 88

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AM
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BA
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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.