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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
EPAM icon
2201
EPAM Systems
EPAM
$4.54B
– –
-25,050
Closed -$5.13M
EPC icon
2202
Edgewell Personal Care
EPC
$1.29B
– –
-18,624
Closed -$318K
EPRT icon
2203
Essential Properties Realty Trust
EPRT
$7.12B
– –
-25,758
Closed -$764K
EQNR icon
2204
Equinor
EQNR
$93.7B
– –
-120,780
Closed -$3.64M
EQR icon
2205
PUT
Equity Residential
EQR
$25.5B
– –
-12,800
Closed -$807K
EMBJ
2206
CALL
Embraer S.A. ADS
EMBJ
$11.8B
– –
-54,700
Closed -$3.52M
EMBJ
2207
PUT
Embraer S.A. ADS
EMBJ
$11.8B
– –
-26,200
Closed -$1.69M
ESTC icon
2208
CALL
Elastic
ESTC
$6.12B
– –
-15,000
Closed -$1.13M
ETN icon
2209
CALL
Eaton
ETN
$159B
– –
-71,200
Closed -$22.7M
ETN icon
2210
PUT
Eaton
ETN
$159B
– –
-40,300
Closed -$12.8M
ETR icon
2211
CALL
Entergy
ETR
$53.6B
– –
-49,500
Closed -$4.58M
ETR icon
2212
PUT
Entergy
ETR
$53.6B
– –
-13,300
Closed -$1.23M
ETSY icon
2213
Etsy
ETSY
$7.79B
– –
-447,601
Closed -$24.5M
EW icon
2214
Edwards Lifesciences
EW
$48.6B
– –
-16,061
Closed -$1.32M
EWJ icon
2215
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-12,600
Closed -$1.02M
EWW icon
2216
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-21,700
Closed -$1.5M
EWZ icon
2217
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-679,231
Closed -$24.8M
EXEL icon
2218
PUT
Exelixis
EXEL
$13.9B
– –
-12,500
Closed -$548K
EXK
2219
CALL
Endeavour Silver
EXK
$2.49B
– –
-52,300
Closed -$492K
EXK
2220
PUT
Endeavour Silver
EXK
$2.49B
– –
-29,500
Closed -$277K
FANG icon
2221
CALL
Diamondback Energy
FANG
$57.1B
– –
-65,500
Closed -$9.85M
FAST icon
2222
Fastenal
FAST
$51.8B
– –
-196,602
Closed -$8.82M
FDS icon
2223
PUT
Factset
FDS
$8.83B
– –
-11,200
Closed -$3.25M
FE icon
2224
CALL
FirstEnergy
FE
$28.6B
– –
-15,000
Closed -$672K
FHN icon
2225
CALL
First Horizon
FHN
$12.1B
– –
-13,900
Closed -$332K
87 88
89
90 91

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.