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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
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
PUT
Domino's
DPZ
$10.6B
| – | – |
-23,400
| Closed | -$9.75M |
|
2177
CALL
Darden Restaurants
DRI
$22.1B
| – | – |
-29,100
| Closed | -$5.35M |
|
2178
CALL
Dynatrace
DT
$12B
| – | – |
-53,600
| Closed | -$2.32M |
|
|
2179
PUT
Dynatrace
DT
$12B
| – | – |
-52,800
| Closed | -$2.29M |
|
2180
DTE Energy
DTE
$30.7B
| – | – |
-10,969
| Closed | -$1.41M |
|
2181
DaVita
DVA
$14.8B
| – | – |
-29,797
| Closed | -$3.39M |
|
2182
CALL
DoubleVerify
DV
$1.66B
| – | – |
-107,300
| Closed | -$1.23M |
|
2183
CALL
Devon Energy
DVN
$51.9B
| – | – |
-451,000
| Closed | -$16.5M |
|
|
DX
2184
CALL
Dynex Capital
DX
$2.79B
| – | – |
-17,000
| Closed | -$238K |
|
2185
CALL
DexCom
DXCM
$27.3B
| – | – |
-42,800
| Closed | -$2.84M |
|
2186
Electronic Arts
EA
$52.4B
| – | – |
-69,585
| Closed | -$14.2M |
|
2187
CALL
Brinker International
EAT
$7.93B
| – | – |
-17,000
| Closed | -$2.44M |
|
|
2188
PUT
Brinker International
EAT
$7.93B
| – | – |
-20,800
| Closed | -$2.99M |
|
2189
eBay
EBAY
$49.3B
| – | – |
-101,462
| Closed | -$9.12M |
|
2190
CALL
Ecolab
ECL
$74.8B
| – | – |
-24,900
| Closed | -$6.54M |
|
|
2191
PUT
Ecolab
ECL
$74.8B
| – | – |
-18,600
| Closed | -$4.88M |
|
2192
PUT
Consolidated Edison
ED
$41.2B
| – | – |
-35,000
| Closed | -$3.48M |
|
2193
CALL
Elanco Animal Health
ELAN
$12.8B
| – | – |
-23,200
| Closed | -$525K |
|
|
2194
PUT
Elanco Animal Health
ELAN
$12.8B
| – | – |
-15,100
| Closed | -$342K |
|
2195
PUT
e.l.f. Beauty
ELF
$4.71B
| – | – |
-84,000
| Closed | -$6.39M |
|
2196
Emcor
EME
$33.9B
| – | – |
-11,583
| Closed | -$7.09M |
|
2197
CALL
Eastman Chemical
EMN
$7.93B
| – | – |
-13,300
| Closed | -$849K |
|
2198
PUT
Entegris
ENTG
$21.1B
| – | – |
-12,200
| Closed | -$1.03M |
|
2199
CALL
Enovix
ENVX
$1.03B
| – | – |
-109,400
| Closed | -$800K |
|
2200
EOG Resources
EOG
$77B
| – | – |
-15,144
| Closed | -$1.84M |
|
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AM
BA
DSA
IC
FAM
PAG
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.