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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
RITM icon
2201
CALL
Rithm Capital
RITM
$5.69B
$540K ﹤0.01%
+49,500
New +$547K
DOC icon
2202
PUT
Healthpeak Properties
DOC
$14.8B
$539K ﹤0.01%
33,500
+16,600
+98% +$293K
PAGS icon
2203
CALL
PagSeguro Digital
PAGS
$2.55B
$538K ﹤0.01%
55,800
-32,100
-37% -$308K
RHI icon
2204
PUT
Robert Half
RHI
$4.37B
$538K ﹤0.01%
19,800
-14,600
-42% -$417K
BXSL icon
2205
CALL
Blackstone Secured Lending
BXSL
$5.72B
$529K ﹤0.01%
20,100
-5,800
-22% -$156K
UNFI icon
2206
PUT
United Natural Foods
UNFI
$2.85B
$525K ﹤0.01%
+15,600
New +$580K
ELAN icon
2207
CALL
Elanco Animal Health
ELAN
$11.1B
$525K ﹤0.01%
23,200
-75,600
-77% -$1.65M
BIRK icon
2208
PUT
Birkenstock
BIRK
$7.07B
$524K ﹤0.01%
12,800
-14,200
-53% -$601K
GTM
2209
PUT
ZoomInfo Technologies
GTM
$1.22B
$520K ﹤0.01%
51,100
-6,600
-11% -$68K
CLF icon
2210
Cleveland-Cliffs
CLF
$6.99B
$516K ﹤0.01%
+38,843
New +$490K
TRIP icon
2211
PUT
TripAdvisor
TRIP
$1.26B
$514K ﹤0.01%
35,300
-25,300
-42% -$385K
FRMM
2212
Forum Markets
FRMM
$79.5M
$509K ﹤0.01%
+103,953
New +$1.47M
LBRT icon
2213
CALL
Liberty Energy
LBRT
$3.25B
$508K ﹤0.01%
27,500
-223,000
-89% -$3.73M
CRGY icon
2214
PUT
Crescent Energy
CRGY
$3.82B
$504K ﹤0.01%
+60,040
New +$527K
CVE icon
2215
CALL
Cenovus Energy
CVE
$52.1B
$501K ﹤0.01%
29,600
-81,900
-73% -$1.42M
CWEN icon
2216
Clearway Energy Class C
CWEN
$6.7B
$500K ﹤0.01%
+15,039
New +$500K
EXEL icon
2217
CALL
Exelixis
EXEL
$13.4B
$500K ﹤0.01%
+11,400
New +$472K
MIR icon
2218
PUT
Mirion Technologies
MIR
$3.91B
$499K ﹤0.01%
+21,300
New +$531K
CC icon
2219
PUT
Chemours
CC
$2.37B
$496K ﹤0.01%
42,100
-49,100
-54% -$630K
ROIV icon
2220
PUT
Roivant Sciences
ROIV
$26.2B
$495K ﹤0.01%
+22,800
New +$450K
IOVA icon
2221
Iovance Biotherapeutics
IOVA
$2.87B
$494K ﹤0.01%
181,074
-120,004
-40% -$278K
EXK
2222
CALL
Endeavour Silver
EXK
$2.83B
$492K ﹤0.01%
52,300
-53,500
-51% -$454K
PAYO icon
2223
Payoneer
PAYO
$2.41B
$489K ﹤0.01%
+86,973
New +$503K
CIFR icon
2224
CALL
Cipher Digital
CIFR
$7.13B
$487K ﹤0.01%
+33,000
New +$583K
PFF icon
2225
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K ﹤0.01%
+15,700
New +$489K
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
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.