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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
CUZ icon
2151
Cousins Properties
CUZ
$5.15B
– –
-78,337
Closed -$2.02M
CVE icon
2152
Cenovus Energy
CVE
$54.3B
– –
-238,007
Closed -$5.08M
CWAN
2153
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-33,500
Closed -$808K
CWAN
2154
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-27,600
Closed -$666K
CWH icon
2155
PUT
Camping World
CWH
$394M
– –
-43,800
Closed -$426K
CX icon
2156
CALL
Cemex
CX
$18.3B
– –
-22,600
Closed -$260K
CXM icon
2157
Sprinklr
CXM
$1.3B
– –
-136,575
Closed -$1.06M
DASH icon
2158
CALL
DoorDash
DASH
$77B
– –
-15,800
Closed -$3.58M
DASH icon
2159
PUT
DoorDash
DASH
$77B
– –
-63,600
Closed -$14.4M
DAVE icon
2160
CALL
Dave Inc
DAVE
$5.39B
– –
-10,300
Closed -$2.28M
DAVE icon
2161
Dave Inc
DAVE
$5.39B
– –
-26,236
Closed -$5.81M
DBRG icon
2162
PUT
DigitalBridge
DBRG
$2.92B
– –
-46,600
Closed -$715K
DDOG icon
2163
Datadog
DDOG
$87.2B
– –
-96,897
Closed -$12M
DGX icon
2164
CALL
Quest Diagnostics
DGX
$22.8B
– –
-12,400
Closed -$2.15M
DINO icon
2165
CALL
HF Sinclair
DINO
$16.5B
– –
-58,300
Closed -$2.69M
DINO icon
2166
PUT
HF Sinclair
DINO
$16.5B
– –
-76,300
Closed -$3.52M
DIS icon
2167
Walt Disney
DIS
$166B
– –
-29,293
Closed -$3.1M
DK icon
2168
PUT
Delek US
DK
$4.06B
– –
-14,000
Closed -$415K
DKS icon
2169
CALL
Dick's Sporting Goods
DKS
$18.8B
– –
-10,900
Closed -$2.16M
DKS icon
2170
PUT
Dick's Sporting Goods
DKS
$18.8B
– –
-40,500
Closed -$8.02M
DLO icon
2171
dLocal
DLO
$4.18B
– –
-18,491
Closed -$261K
DLR icon
2172
CALL
Digital Realty Trust
DLR
$66.4B
– –
-11,000
Closed -$1.7M
DLR icon
2173
Digital Realty Trust
DLR
$66.4B
– –
-12,140
Closed -$1.88M
DNOW icon
2174
DNOW Inc
DNOW
$2.59B
– –
-88,584
Closed -$1.17M
DPZ icon
2175
CALL
Domino's
DPZ
$10.6B
– –
-39,000
Closed -$16.3M
85 86
87
88 89

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.