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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
PCG icon
2176
PG&E
PCG
$38.5B
$592K ﹤0.01%
36,826
-97,710
-73% -$1.56M
VTRS icon
2177
Viatris
VTRS
$18.9B
$592K ﹤0.01%
47,521
-505,073
-91% -$5.45M
BBBY
2178
Bed Bath & Beyond
BBBY
$442M
$585K ﹤0.01%
+107,230
New +$778K
SSRM icon
2179
PUT
SSR Mining
SSRM
$6.48B
$585K ﹤0.01%
26,700
-36,300
-58% -$808K
ODD icon
2180
CALL
ODDITY Tech
ODD
$651M
$583K ﹤0.01%
14,500
-4,700
-24% -$212K
PBI icon
2181
Pitney Bowes
PBI
$2.39B
$583K ﹤0.01%
+55,117
New +$572K
SONY icon
2182
CALL
Sony
SONY
$138B
$581K ﹤0.01%
22,700
-3,800
-14% -$107K
ZIM icon
2183
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$577K ﹤0.01%
27,200
-156,500
-85% -$2.63M
VOD icon
2184
CALL
Vodafone
VOD
$37.4B
$577K ﹤0.01%
+43,700
New +$529K
CTRA
2185
CALL
DELISTED
Coterra Energy
CTRA
$576K ﹤0.01%
21,900
-38,700
-64% -$975K
MGA icon
2186
PUT
Magna International
MGA
$18.8B
$576K ﹤0.01%
10,800
-3,800
-26% -$186K
NE icon
2187
CALL
Noble Corp
NE
$6.51B
$573K ﹤0.01%
20,300
-240,400
-92% -$7.1M
OLN icon
2188
PUT
Olin
OLN
$2.12B
$573K ﹤0.01%
27,500
-63,300
-70% -$1.37M
CNK icon
2189
CALL
Cinemark Holdings
CNK
$4.32B
$565K ﹤0.01%
24,300
-61,600
-72% -$1.62M
FSK icon
2190
PUT
FS KKR Capital
FSK
$3.44B
$561K ﹤0.01%
37,900
+6,900
+22% +$105K
NEXT icon
2191
NextDecade
NEXT
$1.78B
$561K ﹤0.01%
+106,359
New +$634K
NVTS icon
2192
CALL
Navitas Semiconductor
NVTS
$3.63B
$559K ﹤0.01%
+78,300
New +$753K
GME icon
2193
GameStop
GME
$8.6B
$557K ﹤0.01%
27,755
-430,513
-94% -$9.66M
FSM icon
2194
PUT
Fortuna Silver Mines
FSM
$3.07B
$551K ﹤0.01%
56,200
-44,300
-44% -$399K
ING icon
2195
CALL
ING
ING
$102B
$549K ﹤0.01%
19,600
+1,000
+5% +$25.8K
EXEL icon
2196
PUT
Exelixis
EXEL
$13.4B
$548K ﹤0.01%
12,500
-7,100
-36% -$294K
CNX icon
2197
PUT
CNX Resources
CNX
$5.2B
$548K ﹤0.01%
14,900
-22,700
-60% -$813K
INOD icon
2198
CALL
Innodata
INOD
$2.04B
$545K ﹤0.01%
10,700
-16,600
-61% -$1.08M
GTM
2199
ZoomInfo Technologies
GTM
$1.22B
$542K ﹤0.01%
+53,296
New +$549K
S icon
2200
CALL
SentinelOne
S
$7.34B
$542K ﹤0.01%
36,100
-6,300
-15% -$103K
86 87
88
89 90

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AM
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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.