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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
BANC icon
2151
PUT
Banc of California
BANC
$2.97B
$656K ﹤0.01%
34,000
-13,000
-28% -$233K
KNX icon
2152
CALL
Knight Transportation
KNX
$11.4B
$654K ﹤0.01%
12,500
-15,700
-56% -$736K
FLO icon
2153
CALL
Flowers Foods
FLO
$1.57B
$648K ﹤0.01%
+59,600
New +$692K
OZK icon
2154
Bank OZK
OZK
$5.61B
$647K ﹤0.01%
+14,059
New +$658K
NTNX icon
2155
PUT
Nutanix
NTNX
$16.9B
$646K ﹤0.01%
12,500
– –
KD icon
2156
PUT
Kyndryl
KD
$3.05B
$643K ﹤0.01%
24,200
-2,200
-8% -$59.7K
GXO icon
2157
PUT
GXO Logistics
GXO
$5.55B
$642K ﹤0.01%
12,200
-20,000
-62% -$1.05M
PII icon
2158
CALL
Polaris
PII
$4.07B
$639K ﹤0.01%
10,100
-13,500
-57% -$889K
OHI icon
2159
PUT
Omega Healthcare
OHI
$14.7B
$638K ﹤0.01%
+14,400
New +$620K
AS icon
2160
CALL
Amer Sports
AS
$21.4B
$631K ﹤0.01%
16,900
+6,800
+67% +$233K
RIVN icon
2161
Rivian
RIVN
$23.2B
$629K ﹤0.01%
31,894
-489,388
-94% -$7.77M
FRSH icon
2162
CALL
Freshworks
FRSH
$3.27B
$619K ﹤0.01%
50,500
+19,000
+60% +$225K
BULL
2163
PUT
Webull Corp
BULL
$3.89B
$618K ﹤0.01%
+79,600
New +$800K
FUN icon
2164
PUT
Cedar Fair
FUN
$1.67B
$618K ﹤0.01%
+40,300
New +$729K
MGNI icon
2165
CALL
Magnite
MGNI
$3.55B
$615K ﹤0.01%
37,900
+8,700
+30% +$144K
PTEN icon
2166
PUT
Patterson-UTI
PTEN
$3.76B
$613K ﹤0.01%
100,300
-41,100
-29% -$245K
RF icon
2167
Regions Financial
RF
$26.8B
$610K ﹤0.01%
22,517
+3,169
+16% +$80.9K
NOV icon
2168
PUT
NOV
NOV
$7B
$606K ﹤0.01%
38,800
-44,000
-53% -$653K
UUUU icon
2169
PUT
Energy Fuels
UUUU
$3.53B
$605K ﹤0.01%
+41,600
New +$706K
STNE icon
2170
PUT
StoneCo
STNE
$2.58B
$603K ﹤0.01%
40,800
+5,000
+14% +$83.6K
PATH icon
2171
PUT
UiPath
PATH
$7.8B
$602K ﹤0.01%
36,700
-98,400
-73% -$1.53M
ENR icon
2172
Energizer
ENR
$1.55B
$598K ﹤0.01%
30,045
-84,143
-74% -$1.83M
LGIH icon
2173
LGI Homes
LGIH
$1.4B
$597K ﹤0.01%
+13,904
New +$652K
PPTA
2174
CALL
Perpetua Resources
PPTA
$3.09B
$596K ﹤0.01%
+24,600
New +$605K
TGTX icon
2175
CALL
TG Therapeutics
TGTX
$7.62B
$593K ﹤0.01%
19,900
+4,100
+26% +$134K
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
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.